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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures ready-mix concrete of various grades.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 18,102 | 23,728 | 16,297 | 14,302 | 17,669 | 16,080 | 16,227 | -1.8% | |
| Total COGS | 11,874 | 15,848 | 10,583 | 9,902 | 11,881 | 11,022 | 11,657 | -0.3% |
| Gross Profit | 6,228 | 7,880 | 5,715 | 4,400 | 5,788 | 5,058 | 4,569 | -5.0% |
| Gross Margin | 34.4% | 33.2% | 35.1% | 30.8% | 32.8% | 31.5% | 28.2% | |
| 3,211 | 3,212 | 2,838 | 2,651 | 3,809 | 3,383 | 2,414 | -4.6% | |
| EBITDA | 3,017 | 4,669 | 2,877 | 1,749 | 1,979 | 1,675 | 2,156 | -5.5% |
| EBITDA Margin | 16.7% | 19.7% | 17.7% | 12.2% | 11.2% | 10.4% | 13.3% | |
| Total D&A | 414 | 1,898 | 549 | 705 | 989 | 800 | 702 | +9.2% |
| EBIT / Operating Income | 2,603 | 2,771 | 2,327 | 1,044 | 990 | 875 | 1,453 | -9.3% |
| Total Interest Expense | 94 | 14 | 61 | 48 | 10 | 0 | 0 | -42.4% |
| Total Other Income | 12 | 0 | 344 | 127 | 9 | 110 | 2 | -27.2% |
| Profit Before Tax | 2,521 | 2,757 | 1,923 | 1,124 | 988 | 985 | 1,455 | -8.8% |
| Total Income Tax | 0 | 0 | 65 | 158 | 223 | 138 | 234 | +37.8% |
| Net Profit / (Loss) | 3,017 | 2,757 | 2,451 | 1,501 | 1,698 | 1,519 | 1,221 | -14.0% |
| Net Margin | 16.7% | 11.6% | 15.0% | 10.5% | 9.6% | 9.4% | 7.5% |
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).
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