ID 402114396 · FY 2019–2022 · 4 years
Georgian steel products company.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 10,076 | 14,640 | 26,347 | 38,197 | +55.9% |
| Total COGS | -9,196 | -13,718 | -23,960 | -33,656 | +54.1% |
| Gross Profit | 880 | 922 | 2,387 | 4,541 | +72.8% |
| Gross Margin | 8.7% | 6.3% | 9.1% | 11.9% | |
| Total Operating Expenses | -2,430 | -2,624 | -2,368 | -4,246 | +20.4% |
| EBITDA | -1,550 | -1,701 | 19 | 295 | nmf |
| EBITDA Margin | -15.4% | -11.6% | 0.1% | 0.8% | |
| Total D&A | -7 | -6 | -9 | -32 | +70.0% |
| EBIT / Operating Income | -1,557 | -1,707 | 11 | 263 | nmf |
| Total Interest Income | 0 | 4 | 2 | 15 | +99.1% |
| Total Interest Expense | 0 | 0 | -58 | -87 | +48.3% |
| Total Other Income | 0 | -79 | -76 | 71 | nmf |
| Profit Before Tax | -1,557 | -1,782 | -121 | 263 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,550 | -1,782 | -121 | 263 | nmf |
| Net Margin | -15.4% | -12.2% | -0.5% | 0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).