Loading…
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures and sells construction concrete.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,434 | 6,263 | 4,107 | 2,804 | 1,322 | 281 | 2,129 | -7.7% | |
| Total COGS | 2,414 | 4,866 | 3,124 | 2,557 | 1,388 | 246 | 1,882 | -4.1% |
| Gross Profit | 1,020 | 1,397 | 983 | 247 | 66 | 35 | 247 | -21.0% |
| Gross Margin | 29.7% | 22.3% | 23.9% | 8.8% | 5.0% | 12.4% | 11.6% | |
| 308 | 447 | 553 | 408 | 106 | 21 | 59 | -24.1% | |
| EBITDA | 712 | 950 | 430 | 161 | 172 | 14 | 188 | -19.9% |
| EBITDA Margin | 20.7% | 15.2% | 10.5% | 5.7% | 13.0% | 5.0% | 8.9% | |
| Total D&A | 96 | 4 | 4 | 3 | 3 | 148 | 150 | +7.7% |
| EBIT / Operating Income | 616 | 946 | 425 | 164 | 174 | 133 | 38 | -37.0% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -69.3% |
| Total Interest Expense | 56 | 99 | 115 | 54 | 47 | 38 | 30 | -9.7% |
| Total Other Income | 17 | 106 | 205 | 90 | 198 | 9 | 53 | +20.4% |
| Profit Before Tax | 543 | 741 | 106 | 128 | 23 | 162 | 45 | nmf |
| Total Income Tax | 0 | 0 | 0 | 14 | 4 | 0 | 0 | -72.2% |
| Net Profit / (Loss) | 543 | 741 | 106 | 142 | 27 | 162 | 45 | nmf |
| Net Margin | 15.8% | 11.8% | 2.6% | 5.1% | 2.1% | 57.8% | 2.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →