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ID 223366337 · FY 2018–2024 · 7 years
მისი ძირითადი საქმიანობაა სამშენებლო მასალების წარმოება.
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 | 2,683 | 3,108 | 2,949 | 3,639 | 4,610 | 4,683 | 4,931 | +10.7% |
| Total COGS | -1,747 | -2,062 | -1,893 | -2,475 | -2,920 | -3,064 | -2,909 | +8.9% |
| Gross Profit | 935 | 1,045 | 1,056 | 1,164 | 1,690 | 1,619 | 2,022 | +13.7% |
| Gross Margin | 34.9% | 33.6% | 35.8% | 32.0% | 36.7% | 34.6% | 41.0% | |
| Total Operating Expenses | -772 | -788 | -933 | -1,139 | -1,359 | -1,254 | -1,703 | +14.1% |
| EBITDA | 163 | 258 | 123 | 25 | 331 | 365 | 319 | +11.8% |
| EBITDA Margin | 6.1% | 8.3% | 4.2% | 0.7% | 7.2% | 7.8% | 6.5% | |
| Total D&A | -160 | -174 | -183 | -170 | -174 | -147 | -94 | -8.5% |
| EBIT / Operating Income | 3 | 84 | -61 | -145 | 157 | 218 | 225 | +102.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -12 | -54 | +364.8% |
| Total Other Income | -78 | -8 | 10 | 7 | -31 | -0 | 5 | nmf |
| Profit Before Tax | -74 | 76 | -50 | -138 | 125 | 206 | 176 | nmf |
| Total Income Tax | -1 | -1 | -0 | -0 | 0 | 0 | 0 | -31.7% |
| Net Profit / (Loss) | 70 | 75 | 112 | 19 | 292 | 206 | 176 | +16.6% |
| Net Margin | 2.6% | 2.4% | 3.8% | 0.5% | 6.3% | 4.4% | 3.6% |
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.