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ID 206289452 · FY 2017–2023 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო ლითონპროდუქციის იმპორტი და მისი საბითუმო/საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,161 | 7,108 | 8,186 | 8,682 | 8,719 | 8,971 | 5,288 | +0.4% |
| Total COGS | -4,444 | -6,628 | -7,656 | -7,906 | -7,756 | -8,410 | -5,059 | +2.2% |
| Gross Profit | 717 | 480 | 531 | 776 | 963 | 561 | 229 | -17.3% |
| Gross Margin | 13.9% | 6.8% | 6.5% | 8.9% | 11.0% | 6.3% | 4.3% | |
| Total Operating Expenses | -332 | -350 | -371 | -443 | -528 | -857 | -447 | +5.1% |
| EBITDA | 385 | 130 | 159 | 333 | 435 | -296 | -218 | nmf |
| EBITDA Margin | 7.5% | 1.8% | 1.9% | 3.8% | 5.0% | -3.3% | -4.1% | |
| Total D&A | -16 | 0 | -20 | -20 | -19 | -6 | -3 | -25.6% |
| EBIT / Operating Income | 369 | 130 | 140 | 313 | 416 | -302 | -221 | nmf |
| Total Interest Income | 0 | 37 | 22 | 25 | 0 | 1 | 0 | -55.5% |
| Total Interest Expense | 0 | -387 | -32 | -77 | -109 | -250 | -123 | -20.5% |
| Total Other Income | 0 | 37 | 2 | 230 | 48 | 0 | -10 | nmf |
| Profit Before Tax | 369 | -183 | 131 | 492 | 356 | -550 | -353 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 385 | 130 | 161 | 481 | 431 | -550 | -353 | nmf |
| Net Margin | 7.5% | 1.8% | 2.0% | 5.5% | 4.9% | -6.1% | -6.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).