ID 232541513 · FY 2017–2024 · 8 years
Cement producer/distributor operating in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,937 | 6,052 | 12,878 | 11,614 | 13,223 | 15,383 | 22,096 | 27,534 | +21.8% |
| Total COGS | -4,811 | -4,930 | -10,426 | -7,652 | -9,180 | -9,718 | -15,749 | -19,844 | +22.4% |
| Gross Profit | 2,126 | 1,123 | 2,452 | 3,962 | 4,043 | 5,665 | 6,347 | 7,690 | +20.2% |
| Gross Margin | 30.6% | 18.5% | 19.0% | 34.1% | 30.6% | 36.8% | 28.7% | 27.9% | |
| Total Operating Expenses | -2,078 | -1,813 | -1,479 | -2,312 | -2,588 | -4,012 | -4,655 | -2,307 | +1.5% |
| EBITDA | 47 | -691 | 973 | 1,651 | 1,455 | 1,653 | 1,692 | 5,383 | nmf |
| EBITDA Margin | 0.7% | -11.4% | 7.6% | 14.2% | 11.0% | 10.7% | 7.7% | 19.5% | |
| Total D&A | -373 | -327 | -235 | -211 | -206 | -425 | -524 | -783 | +11.2% |
| EBIT / Operating Income | -325 | -1,018 | 738 | 1,440 | 1,249 | 1,228 | 1,168 | 4,600 | nmf |
| Total Interest Income | 0 | 0 | 0 | 10 | 10 | 8 | 61 | 170 | +101.5% |
| Total Interest Expense | 0 | -36 | -17 | -0 | 0 | -102 | -89 | -184 | +31.3% |
| Total Other Income | 12 | 209 | 0 | 3 | 51 | 823 | -63 | -34 | nmf |
| Profit Before Tax | -313 | -845 | 721 | 1,452 | 1,310 | 1,956 | 1,078 | 4,551 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 47 | -691 | 973 | 1,651 | 1,455 | 2,476 | 3,409 | 4,551 | +92.0% |
| Net Margin | 0.7% | -11.4% | 7.6% | 14.2% | 11.0% | 16.1% | 15.4% | 16.5% |
Ownership & directors from companyinfo.ge (public corporate registry).