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Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2019 annual report, the company manufactures concrete. Founders: Davit Taliashvili (25%), Giorgi Chiotashvili (25%), Giorgi Mataradze (25%), LLC Zimo (25%).
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 827 | 710 | 329 | -36.9% |
| Total COGS | 646 | 527 | 267 | -35.8% |
| Gross Profit | 181 | 183 | 62 | -41.4% |
| Gross Margin | 21.9% | 25.8% | 18.9% | |
| 16 | 124 | 137 | +192.6% | |
| EBITDA | 165 | 59 | 75 | nmf |
| EBITDA Margin | 19.9% | 8.3% | 22.7% | |
| Total D&A | 4 | 4 | 4 | +0.0% |
| EBIT / Operating Income | 160 | 55 | 79 | nmf |
| Total Interest Expense | 1 | 10 | 0 | +676.9% |
| Total Other Income | 0 | 0 | 20 | |
| Profit Before Tax | 159 | 44 | 99 | nmf |
| Total Income Tax | 38 | 0 | 0 | |
| Net Profit / (Loss) | 16 | 44 | 99 | nmf |
| Net Margin | 1.9% | 6.2% | 30.1% |
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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