ID 404404284 · FY 2018–2024 · 7 years
Ready-mix concrete and construction materials supplier in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,764 | 12,573 | 24,627 | 30,521 | 42,683 | 39,849 | 51,438 | +31.9% |
| Total COGS | -6,967 | -8,287 | -18,312 | -22,144 | -31,636 | -27,675 | -34,967 | +30.8% |
| Gross Profit | 2,797 | 4,287 | 6,315 | 8,377 | 11,048 | 12,174 | 16,471 | +34.4% |
| Gross Margin | 28.6% | 34.1% | 25.6% | 27.4% | 25.9% | 30.6% | 32.0% | |
| Total Operating Expenses | -1,029 | -1,843 | -2,994 | -4,002 | -4,013 | -5,553 | -6,605 | +36.3% |
| EBITDA | 1,768 | 2,444 | 3,321 | 4,375 | 7,035 | 6,621 | 9,865 | +33.2% |
| EBITDA Margin | 18.1% | 19.4% | 13.5% | 14.3% | 16.5% | 16.6% | 19.2% | |
| Total D&A | -49 | -77 | -135 | -200 | -282 | -419 | -608 | +52.2% |
| EBIT / Operating Income | 1,719 | 2,367 | 3,186 | 4,174 | 6,753 | 6,202 | 9,257 | +32.4% |
| Total Interest Income | 0 | 1 | 0 | 18 | 4 | 0 | 5 | +40.1% |
| Total Interest Expense | -33 | -44 | -37 | -244 | -68 | -468 | -735 | +67.9% |
| Total Other Income | -48 | -134 | 339 | -389 | -89 | -444 | -331 | +37.9% |
| Profit Before Tax | 1,638 | 2,191 | 3,489 | 3,560 | 6,600 | 5,291 | 8,196 | +30.8% |
| Total Income Tax | 0 | -27 | 0 | -125 | -102 | -133 | -144 | +39.5% |
| Net Profit / (Loss) | 1,720 | 2,283 | 3,660 | 3,858 | 6,385 | 5,158 | 8,053 | +29.3% |
| Net Margin | 17.6% | 18.2% | 14.9% | 12.6% | 15.0% | 12.9% | 15.7% |
Ownership & directors from companyinfo.ge (public corporate registry).