HeidelbergCement Georgia (შპს ჰაიდელბერგცემენტ ჯორჯია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	279,151	286,418	330,872	363,229	415,295	513,456	564,708	+12.5%
Total COGS	241,781	244,991	233,528	261,684	285,720	347,814	379,064	+7.8%
Gross Profit	37,370	41,427	97,344	101,545	129,575	165,642	185,644	+30.6%
Gross Margin	13.4%	14.5%	29.4%	28.0%	31.2%	32.3%	32.9%
Other Operating Income	0	0	2,138	3,371	4,961	5,002	2,075	-0.7%
	27,547	35,185	46,999	42,763	47,586	59,668	66,188	+15.7%
EBITDA	9,823	6,242	52,483	62,153	86,950	110,976	121,531	+52.1%
EBITDA Margin	3.5%	2.2%	15.9%	17.1%	20.9%	21.6%	21.5%
Total D&A	0	0	0	0	0	0	0
Impairment (non-financial)	0	0	0	5,184	0	0	0
EBIT / Operating Income	9,823	6,242	52,483	56,969	86,950	110,976	121,531	+52.1%
Total Interest Income	468	160	358	629	874	1,899	2,418	+31.5%
Total Interest Expense	10,235	6,978	9,984	16,592	14,410	8,416	9,850	-0.6%
Total Other Income	0	1,910	11,485	46,745	24,727	24,965	3,258	+11.3%
Total Other Expense	0	0	0	0	0	0	14,646
Profit Before Tax	56	2,486	31,372	5,739	98,141	129,424	96,195	nmf
Total Income Tax	0	0	69	63	0	0	0	-8.7%
Net Profit / (Loss)	824	2,486	25,695	10,750	93,303	129,424	96,195	nmf
Net Margin	0.3%	0.9%	7.8%	3.0%	22.5%	25.2%	17.0%

HeidelbergCement Georgia