Caucasus Cement JSC (Kavkaz Cement) (სს კავკაზ ცემენტი)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	33,939	29,279	47,566	54,417	55,963	64,452	89,711	8,659	-17.7%
Total COGS	24,749	23,046	36,784	42,466	44,620	48,503	64,119	6,053	-18.2%
Gross Profit	9,190	6,233	10,782	11,951	11,343	15,949	25,592	2,606	-16.5%
Gross Margin	27.1%	21.3%	22.7%	22.0%	20.3%	24.7%	28.5%	30.1%
	5,992	6,841	8,912	8,880	8,785	10,731	12,077	6,928	+2.1%
EBITDA	3,198	608	1,870	3,071	2,558	5,218	13,515	4,322	nmf
EBITDA Margin	9.4%	2.1%	3.9%	5.6%	4.6%	8.1%	15.1%	49.9%
Total D&A	0	0	766	1,092	1,069	1,074	2,064	784	+0.5%
EBIT / Operating Income	3,198	608	1,104	1,979	1,489	4,144	11,451	5,106	nmf
Total Interest Income	68	34	23	7	4	7	6	75	+1.4%
Total Interest Expense	1,341	3,410	3,917	2,471	2,378	1,918	1,514	1,126	-2.5%
	705	28	2,692	4,172	1,740	3,779	3,607	35,074	+74.7%
Profit Before Tax	2,630	3,956	5,482	4,657	855	6,012	13,550	28,917	+40.8%
Total Income Tax	8	4	17	84	143	9	0	0	+2.4%
Net Profit / (Loss)	2,622	3,960	5,636	5,067	359	5,840	10,156	12,560	+25.1%
Net Margin	7.7%	13.5%	11.8%	9.3%	0.6%	9.1%	11.3%	145.1%

Caucasus Cement JSC (Kavkaz Cement)