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ID 216435677 · FY 2018–2024 · 7 years
მის ძირითად საქმიანობას წამოადგენს ასფალტო-ბეტონის და ბეტონის წარმოება და რეალიზაცია.
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 | 4,025 | 7,438 | 5,686 | 9,061 | 4,384 | 3,152 | 10,168 | +16.7% |
| Total COGS | -2,119 | -2,191 | -4,603 | -9,415 | -3,617 | -2,802 | -9,732 | +28.9% |
| Gross Profit | 1,906 | 5,247 | 1,083 | -354 | 768 | 350 | 436 | -21.8% |
| Gross Margin | 47.4% | 70.5% | 19.1% | -3.9% | 17.5% | 11.1% | 4.3% | |
| Total Operating Expenses | -1,246 | -4,495 | -704 | -723 | -489 | -263 | -283 | -21.9% |
| EBITDA | 660 | 752 | 379 | -1,077 | 278 | 87 | 153 | -21.6% |
| EBITDA Margin | 16.4% | 10.1% | 6.7% | -11.9% | 6.3% | 2.8% | 1.5% | |
| Total D&A | -1 | -4 | -3 | -7 | -13 | -61 | -1 | +1.7% |
| EBIT / Operating Income | 659 | 748 | 376 | -1,084 | 265 | 26 | 152 | -21.7% |
| Total Interest Expense | -2 | 0 | 0 | -24 | -15 | -28 | -54 | +77.9% |
| Total Other Income | 1 | 0 | 13 | 864 | 61 | 78 | 233 | nmf |
| Profit Before Tax | 658 | 748 | 389 | -245 | 310 | 76 | 331 | -10.8% |
| Total Income Tax | -0 | -0 | 0 | -15 | -0 | 0 | 0 | +65.9% |
| Net Profit / (Loss) | 660 | 748 | 379 | -260 | 310 | 76 | 331 | -10.9% |
| Net Margin | 16.4% | 10.1% | 6.7% | -2.9% | 7.1% | 2.4% | 3.3% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).