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ID 216393980 · FY 2018–2024 · 7 years
Subsidiary of რუსთავის მეტალ კონსტრუქციების საწარმო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,758 | 3,805 | 3,620 | 7,351 | 3,618 | 4,993 | 4,332 | -4.6% |
| Total COGS | -2,378 | -1,537 | -1,335 | -3,229 | -1,341 | -2,077 | -1,296 | -9.6% |
| Gross Profit | 3,380 | 2,268 | 2,286 | 4,121 | 2,278 | 2,916 | 3,036 | -1.8% |
| Gross Margin | 58.7% | 59.6% | 63.1% | 56.1% | 62.9% | 58.4% | 70.1% | |
| Total Operating Expenses | -2,561 | -2,199 | -2,632 | -4,208 | -3,295 | -2,918 | -3,340 | +4.5% |
| EBITDA | 819 | 68 | -346 | -86 | -1,017 | -2 | -304 | nmf |
| EBITDA Margin | 14.2% | 1.8% | -9.6% | -1.2% | -28.1% | -0.0% | -7.0% | |
| Total D&A | -202 | -203 | -163 | -241 | -167 | -177 | -206 | +0.4% |
| EBIT / Operating Income | 618 | -135 | -510 | -328 | -1,184 | -180 | -510 | nmf |
| Total Interest Income | 2 | 2 | 0 | 1 | 0 | 2 | 0 | -6.2% |
| Total Interest Expense | -15 | -13 | -58 | -113 | -97 | -201 | -215 | +56.6% |
| Total Other Income | -10 | 9 | -133 | -2 | 64 | -3 | 254 | nmf |
| Profit Before Tax | 595 | -138 | -701 | -441 | -1,217 | -382 | -471 | nmf |
| Total Income Tax | -55 | -60 | -15 | 0 | 0 | 0 | 0 | -48.5% |
| Net Profit / (Loss) | 667 | 2 | -523 | -138 | -1,034 | -382 | -471 | nmf |
| Net Margin | 11.6% | 0.0% | -14.5% | -1.9% | -28.6% | -7.6% | -10.9% |
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).