ID 401950377 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian steel products trader/manufacturer. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,503 | 39,817 | 37,698 | 34,649 | 50,361 | 82,041 | 61,674 | 90,297 | +16.2% |
| Total COGS | -23,058 | -31,250 | -26,360 | -22,479 | -33,306 | -73,213 | -47,426 | -74,039 | +18.1% |
| Gross Profit | 8,444 | 8,567 | 11,338 | 12,170 | 17,055 | 8,828 | 14,248 | 16,258 | +9.8% |
| Gross Margin | 26.8% | 21.5% | 30.1% | 35.1% | 33.9% | 10.8% | 23.1% | 18.0% | |
| Total Operating Expenses | -1,081 | -1,709 | -1,946 | -1,149 | -2,492 | -2,002 | -1,858 | -2,126 | +10.1% |
| EBITDA | 7,363 | 6,858 | 9,392 | 11,021 | 14,563 | 6,826 | 12,390 | 14,132 | +9.8% |
| EBITDA Margin | 23.4% | 17.2% | 24.9% | 31.8% | 28.9% | 8.3% | 20.1% | 15.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -253 | -362 | -338 | +15.4% |
| EBIT / Operating Income | 7,363 | 6,858 | 9,392 | 11,021 | 14,563 | 6,572 | 12,028 | 13,795 | +9.4% |
| Total Interest Income | 50 | 247 | 401 | 4 | 3 | 275 | 103 | 2 | -34.8% |
| Total Interest Expense | -502 | -510 | -667 | -1,550 | -1,050 | -588 | -612 | -69 | -24.6% |
| Total Other Income | 0 | 240 | -0 | -0 | 0 | -357 | -114 | -1,267 | nmf |
| Profit Before Tax | 6,911 | 6,835 | 9,126 | 9,475 | 13,516 | 5,902 | 11,406 | 12,461 | +8.8% |
| Total Income Tax | 0 | -41 | 0 | 0 | -8 | 0 | 0 | 0 | -42.8% |
| Net Profit / (Loss) | 6,651 | 6,795 | 9,126 | 9,475 | 13,509 | 5,902 | 11,406 | 12,461 | +9.4% |
| Net Margin | 21.1% | 17.1% | 24.2% | 27.3% | 26.8% | 7.2% | 18.5% | 13.8% |
Ownership & directors from companyinfo.ge (public corporate registry).