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ID 401977955 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობა არის ბეტონის წარმოება და ქვიშა-ხრეშის მოპოვება, წარმოება და მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,378 | 2,846 | 4,038 | 6,133 | +37.1% |
| Total COGS | -1,223 | -1,591 | -2,480 | -3,420 | +40.9% |
| Gross Profit | 1,155 | 1,255 | 1,558 | 2,714 | +32.9% |
| Gross Margin | 48.6% | 44.1% | 38.6% | 44.2% | |
| Total Operating Expenses | -700 | -1,083 | -958 | -1,440 | +27.2% |
| EBITDA | 455 | 172 | 600 | 1,274 | +40.9% |
| EBITDA Margin | 19.1% | 6.1% | 14.8% | 20.8% | |
| Total D&A | -86 | -176 | -184 | -206 | +34.0% |
| EBIT / Operating Income | 369 | -3 | 416 | 1,068 | +42.5% |
| Total Interest Expense | -7 | -43 | -112 | -79 | +120.4% |
| Total Other Income | -6 | 26 | 195 | 62 | nmf |
| Profit Before Tax | 356 | -20 | 499 | 1,051 | +43.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 445 | 189 | 499 | 1,051 | +33.2% |
| Net Margin | 18.7% | 6.6% | 12.4% | 17.1% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).