Caucasus Metal (შპს კავკას მეტალი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Caucasus Metal (შპს კავკას მეტალი) — Georgia Financials

as filed · GEL, thousands

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%
Other Operating Income	0	0	497	822	1,005	907	577	148	-21.5%
	413	2,307	2,042	1,576	1,800	4,172	2,541	1,578	+21.1%
EBITDA	5,028	1,815	3,766	5,603	11,731	2,499	1,368	1,431	-16.4%
EBITDA Margin	6.9%	2.8%	6.7%	9.8%	14.9%	3.9%	3.3%	3.2%
Total D&A	331	310	73	397	383	796	912	1,064	+18.2%
Impairment (non-financial)	0	0	0	0	0	166	142	204	+10.9%
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%
	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%