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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2022 annual report, the company carries out wholesale trade in steel hardware water supply systems heating equipment and accessories. Registered 24 December 2015.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 8,156 | 9,219 | 2,729 | 2,060 | 2,259 | -27.5% |
| Total COGS | 7,409 | 8,766 | 2,468 | 1,629 | 1,984 | -28.1% |
| Gross Profit | 747 | 453 | 261 | 431 | 275 | -22.1% |
| Gross Margin | 9.2% | 4.9% | 9.5% | 20.9% | 12.2% | |
| 1,083 | 933 | 483 | 455 | 438 | -20.3% | |
| EBITDA | 336 | 480 | 223 | 24 | 162 | -16.6% |
| EBITDA Margin | 4.1% | 5.2% | 8.2% | 1.1% | 7.2% | |
| Total D&A | 23 | 26 | 28 | 9 | 10 | -19.7% |
| EBIT / Operating Income | 359 | 505 | 251 | 33 | 172 | -16.8% |
| Total Interest Expense | 65 | 73 | 64 | 68 | 64 | -0.2% |
| 111 | 12 | 117 | 87 | 111 | +0.0% | |
| Profit Before Tax | 313 | 590 | 432 | 13 | 125 | -20.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 313 | 590 | 432 | 13 | 125 | -20.4% |
| Net Margin | 3.8% | 6.4% | 15.8% | 0.6% | 5.5% |
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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