Loading company…
ID 211359689 · FY 2018–2023 · 6 years
კომპანიის ძირითადი ეკონომიკური საქმიანობის სფეროა საცალო და საბითუმო ვაჭრობა სამშენებლო მასალებით (არმატურა და გლინულა რკინა-ბეტონის კონსტრუქციისთვის).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 15,657 | 10,832 | 10,952 | 10,311 | 4,152 | 1,690 | -35.9% |
| Total COGS | -14,902 | -10,303 | -10,350 | -9,599 | -4,011 | -1,608 | -35.9% |
| Gross Profit | 755 | 529 | 602 | 712 | 142 | 82 | -35.8% |
| Gross Margin | 4.8% | 4.9% | 5.5% | 6.9% | 3.4% | 4.9% | |
| Total Operating Expenses | -822 | -394 | -370 | -364 | -173 | -41 | -45.2% |
| EBITDA | -67 | 136 | 232 | 348 | -32 | 42 | nmf |
| EBITDA Margin | -0.4% | 1.3% | 2.1% | 3.4% | -0.8% | 2.5% | |
| Total D&A | -59 | -65 | -96 | -74 | -301 | -264 | +35.0% |
| EBIT / Operating Income | -126 | 70 | 136 | 274 | -332 | -223 | +12.1% |
| Total Interest Expense | -340 | -405 | -377 | -405 | -378 | 0 | +2.7% |
| Total Other Income | -103 | -353 | -663 | 291 | 2 | -500 | +37.2% |
| Profit Before Tax | -569 | -688 | -905 | 160 | -709 | -723 | +4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -218 | -688 | -905 | 160 | -709 | -723 | +27.1% |
| Net Margin | -1.4% | -6.4% | -8.3% | 1.5% | -17.1% | -42.8% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).