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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2021 annual report, the company produces asphalt concrete and constructs roads. Based in Tbilishe, Saburtalo district, Dolize Street, No. 2; actual location Isani-Samgori district, Kizikia Street, No. 32; manager Guram Kakabadze.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 2,005 | 2,557 | 1,375 | 699 | -29.6% | |
| Total COGS | 1,014 | 1,450 | 0 | 68 | -59.3% |
| Gross Profit | 990 | 1,107 | 1,375 | 631 | -13.9% |
| Gross Margin | 49.4% | 43.3% | 100.0% | 90.3% | |
| 990 | 958 | 1,245 | 154 | -46.2% | |
| EBITDA | 0 | 149 | 130 | 477 | +78.9% |
| EBITDA Margin | 0.0% | 5.8% | 9.4% | 68.2% | |
| Total D&A | 121 | 102 | 114 | 60 | -20.9% |
| EBIT / Operating Income | 121 | 47 | 16 | 417 | nmf |
| Total Interest Expense | 4 | 24 | 28 | 0 | +159.3% |
| 0 | 17 | 12 | 695 | nmf | |
| Profit Before Tax | 125 | 6 | 0 | 1,113 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 125 | 6 | 0 | 483 | nmf |
| Net Margin | 6.2% | 0.2% | 0.0% | 69.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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