ID 230026888 · FY 2017–2024 · 7 years
Group parent — controls 2 companies
Georgian cable and wire manufacturer producing electrical cables for power and telecommunications applications.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,851 | 32,989 | 40,806 | 55,412 | 76,162 | 76,335 | 100,413 | +23.5% |
| Total COGS | -18,083 | -27,923 | -32,798 | -46,717 | -61,226 | -60,942 | -83,767 | +24.5% |
| Gross Profit | 4,768 | 5,066 | 8,008 | 8,695 | 14,937 | 15,394 | 16,646 | +19.6% |
| Gross Margin | 20.9% | 15.4% | 19.6% | 15.7% | 19.6% | 20.2% | 16.6% | |
| Total Operating Expenses | -1,570 | -1,925 | -3,146 | -5,743 | -8,064 | -7,427 | -8,473 | +27.2% |
| EBITDA | 3,198 | 3,141 | 4,862 | 2,952 | 6,873 | 7,966 | 8,174 | +14.3% |
| EBITDA Margin | 14.0% | 9.5% | 11.9% | 5.3% | 9.0% | 10.4% | 8.1% | |
| Total D&A | -210 | -332 | -440 | -482 | -709 | -1,009 | -1,119 | +27.0% |
| EBIT / Operating Income | 2,988 | 2,809 | 4,422 | 2,470 | 6,164 | 6,957 | 7,055 | +13.1% |
| Total Interest Income | 19 | 16 | 16 | 31 | 155 | 237 | 111 | +28.7% |
| Total Interest Expense | -484 | -839 | -588 | -741 | -1,056 | -1,123 | -1,530 | +17.9% |
| Total Other Income | 0 | 0 | -3,277 | 1,122 | 986 | -1,963 | -2,481 | -6.7% |
| Profit Before Tax | 2,524 | 1,986 | 573 | 2,882 | 6,249 | 4,109 | 3,156 | +3.2% |
| Total Income Tax | 0 | -63 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,241 | -180 | 308 | 2,360 | 5,780 | 4,109 | 3,156 | +14.3% |
| Net Margin | 5.4% | -0.5% | 0.8% | 4.3% | 7.6% | 5.4% | 3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).