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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company trades in construction materials.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,335 | 4,914 | 6,127 | 10,355 | 7,737 | +23.4% | |
| Total COGS | 2,779 | 4,133 | 5,090 | 8,000 | 6,178 | +22.1% |
| Gross Profit | 556 | 781 | 1,037 | 2,356 | 1,559 | +29.4% |
| Gross Margin | 16.7% | 15.9% | 16.9% | 22.7% | 20.2% | |
| 1,346 | 790 | 861 | 1,096 | 678 | -15.8% | |
| EBITDA | 790 | 10 | 177 | 1,260 | 882 | nmf |
| EBITDA Margin | 23.7% | 0.2% | 2.9% | 12.2% | 11.4% | |
| Total D&A | 0 | 0 | 0 | 198 | 98 | -50.8% |
| EBIT / Operating Income | 790 | 10 | 177 | 1,061 | 784 | nmf |
| Total Interest Income | 82 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 208 | 293 | 156 | 125 | 236 | +3.2% |
| 0 | 441 | 0 | 15 | 15 | nmf | |
| Profit Before Tax | 916 | 138 | 21 | 921 | 534 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 916 | 138 | 21 | 921 | 534 | nmf |
| Net Margin | 27.5% | 2.8% | 0.3% | 8.9% | 6.9% |
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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