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Operates in Industrial Goods — Production - Cement. Per the activity note to the FY2020 annual report, the company manufactures and sells cement.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 3,131 | 3,703 | 9,379 | +73.1% | |
| Total COGS | 3,044 | 3,072 | 8,739 | +69.4% |
| Gross Profit | 87 | 631 | 640 | +171.1% |
| Gross Margin | 2.8% | 17.0% | 6.8% | |
| 436 | 526 | 325 | -13.7% | |
| EBITDA | 349 | 106 | 315 | nmf |
| EBITDA Margin | 11.1% | 2.9% | 3.4% | |
| Total D&A | 40 | 129 | 128 | +79.8% |
| EBIT / Operating Income | 388 | 23 | 187 | nmf |
| Total Interest Expense | 58 | 53 | 54 | -3.1% |
| 114 | 16 | 48 | nmf | |
| Profit Before Tax | 332 | 61 | 85 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 235 | 121 | 85 | nmf |
| Net Margin | 7.5% | 3.3% | 0.9% |
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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