ID 402068445 · FY 2019–2024 · 6 years
Georgian metal trading / steel products company.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,629 | 13,745 | 28,313 | 30,948 | 26,856 | 21,480 | +23.0% |
| Total COGS | -6,996 | -12,358 | -24,806 | -28,391 | -23,524 | -19,050 | +22.2% |
| Gross Profit | 633 | 1,387 | 3,507 | 2,556 | 3,332 | 2,431 | +30.9% |
| Gross Margin | 8.3% | 10.1% | 12.4% | 8.3% | 12.4% | 11.3% | |
| Total Operating Expenses | -357 | -742 | -1,806 | -2,286 | -2,399 | -1,943 | +40.4% |
| EBITDA | 276 | 645 | 1,701 | 271 | 933 | 488 | +12.1% |
| EBITDA Margin | 3.6% | 4.7% | 6.0% | 0.9% | 3.5% | 2.3% | |
| Total D&A | -19 | -27 | -44 | -60 | -291 | -336 | +77.2% |
| EBIT / Operating Income | 257 | 618 | 1,657 | 210 | 641 | 152 | -9.9% |
| Total Interest Income | 0 | 0 | 0 | 64 | 6 | 0 | -90.6% |
| Total Interest Expense | -106 | -150 | -222 | -583 | -492 | -482 | +35.4% |
| Total Other Income | -94 | -321 | 249 | 451 | -100 | 82 | nmf |
| Profit Before Tax | 56 | 147 | 1,684 | 143 | 56 | -248 | nmf |
| Total Income Tax | -10 | 0 | 0 | -16 | -7 | -2 | -29.3% |
| Net Profit / (Loss) | 171 | 250 | 1,950 | 496 | 2 | -250 | nmf |
| Net Margin | 2.2% | 1.8% | 6.9% | 1.6% | 0.0% | -1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).