ID 232539107 · FY 2018–2023 · 6 years
Subsidiary of ბ და ნ ინვესტ (100.0%)
Georgian producer of ceramic products (tiles or pottery), named after the Metekhi district/landmark.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,873 | 2,812 | 2,896 | 4,012 | 5,425 | 5,959 | +15.7% |
| Total COGS | -1,480 | -1,383 | -1,350 | -2,074 | -3,610 | -3,956 | +21.7% |
| Gross Profit | 1,393 | 1,429 | 1,546 | 1,939 | 1,814 | 2,003 | +7.5% |
| Gross Margin | 48.5% | 50.8% | 53.4% | 48.3% | 33.4% | 33.6% | |
| Total Operating Expenses | -1,656 | -1,678 | -1,259 | -1,864 | -1,415 | -1,637 | -0.2% |
| EBITDA | -263 | -249 | 287 | 75 | 399 | 365 | nmf |
| EBITDA Margin | -9.2% | -8.9% | 9.9% | 1.9% | 7.4% | 6.1% | |
| Total D&A | -590 | -606 | -250 | -312 | -338 | -403 | -7.4% |
| EBIT / Operating Income | -853 | -855 | 37 | -238 | 61 | -37 | -46.5% |
| Total Interest Income | 1 | 1 | 11 | 18 | 18 | 20 | +90.9% |
| Total Interest Expense | -128 | -155 | -171 | -222 | -478 | -657 | +38.7% |
| Total Other Income | -12 | 7 | 136 | 88 | -118 | -86 | +48.2% |
| Profit Before Tax | -992 | -1,002 | 13 | -354 | -517 | -760 | -5.2% |
| Total Income Tax | 0 | 0 | 0 | -1 | 0 | 0 | |
| Net Profit / (Loss) | -275 | -243 | 345 | 68 | -517 | -760 | +22.5% |
| Net Margin | -9.6% | -8.6% | 11.9% | 1.7% | -9.5% | -12.8% |
Ownership & directors from companyinfo.ge (public corporate registry).