ID 215148551 · FY 2017–2022 · 6 years
Subsidiary of შპს პრაიმ მენეჯმენტ კომპანი (60.0%)
Georgian ready-mix concrete (beton) producer.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,599 | 11,031 | 19,316 | 42,802 | 39,920 | 26,014 | +19.7% |
| Total COGS | -8,818 | -9,374 | -14,872 | -31,641 | -32,484 | -22,574 | +20.7% |
| Gross Profit | 1,781 | 1,657 | 4,444 | 11,161 | 7,436 | 3,439 | +14.1% |
| Gross Margin | 16.8% | 15.0% | 23.0% | 26.1% | 18.6% | 13.2% | |
| Total Operating Expenses | -1,915 | -2,778 | -3,279 | -1,773 | -4,256 | -2,059 | +1.5% |
| EBITDA | -134 | -1,121 | 1,165 | 9,388 | 3,181 | 1,380 | nmf |
| EBITDA Margin | -1.3% | -10.2% | 6.0% | 21.9% | 8.0% | 5.3% | |
| Total D&A | -226 | -88 | -343 | -258 | -204 | -254 | +2.3% |
| EBIT / Operating Income | -361 | -1,209 | 821 | 9,130 | 2,977 | 1,127 | nmf |
| Total Interest Expense | -266 | -304 | -913 | -1,707 | -1,330 | -1,904 | +48.3% |
| Total Other Income | -119 | -84 | -16 | 152 | 118 | 578 | nmf |
| Profit Before Tax | -745 | -1,598 | -107 | 7,575 | 1,766 | -199 | -23.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,265 | -1,629 | -149 | 7,497 | 1,766 | -199 | -30.9% |
| Net Margin | -11.9% | -14.8% | -0.8% | 17.5% | 4.4% | -0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).