ID 205282308 · FY 2017–2024 · 8 years
Scrap metal and metals trading company in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 72,691 | 65,830 | 55,994 | 57,244 | 78,630 | 63,294 | 41,854 | 44,361 | -6.8% |
| Total COGS | -67,250 | -61,708 | -50,683 | -50,887 | -66,104 | -57,530 | -41,258 | -41,500 | -6.7% |
| Gross Profit | 5,441 | 4,122 | 5,311 | 6,357 | 12,526 | 5,764 | 596 | 2,861 | -8.8% |
| Gross Margin | 7.5% | 6.3% | 9.5% | 11.1% | 15.9% | 9.1% | 1.4% | 6.4% | |
| Total Operating Expenses | -413 | -2,307 | -1,545 | -754 | -795 | -3,431 | -2,106 | -1,634 | +21.7% |
| EBITDA | 5,028 | 1,815 | 3,766 | 5,603 | 11,731 | 2,333 | -1,510 | 1,227 | -18.2% |
| EBITDA Margin | 6.9% | 2.8% | 6.7% | 9.8% | 14.9% | 3.7% | -3.6% | 2.8% | |
| Total D&A | -331 | -310 | -73 | -397 | -383 | -796 | -912 | -1,064 | +18.2% |
| EBIT / Operating Income | 4,697 | 1,505 | 3,693 | 5,206 | 11,348 | 1,537 | -2,422 | 163 | -38.1% |
| Total Interest Income | 175 | 411 | 558 | 710 | 892 | 714 | 742 | 709 | +22.1% |
| Total Interest Expense | -830 | -1,214 | -1,365 | -1,623 | -1,884 | -1,727 | -1,283 | -752 | -1.4% |
| Total Other Income | 152 | -38 | -612 | -760 | -149 | 46 | 101 | 216 | +5.1% |
| Profit Before Tax | 4,194 | 664 | 2,274 | 3,533 | 10,207 | 570 | -2,862 | 336 | -30.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,612 | 643 | 2,224 | 3,460 | 10,097 | 398 | -2,862 | 336 | -25.4% |
| Net Margin | 3.6% | 1.0% | 4.0% | 6.0% | 12.8% | 0.6% | -6.8% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).