ID 404411908 · FY 2017–2022 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ტოლანიუს ბიჰეერ ბი.ვი. (100.0%)
Major Georgian steel producer based at the historic Rustavi Metallurgical Plant, manufacturing rebar and rolled steel products.
curated 2026-06-03reportal.gerustavisteel.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 164,450 | 205,700 | 221,672 | 222,853 | 337,806 | 322,330 | +14.4% |
| Total COGS | -117,700 | -159,580 | -183,228 | -179,652 | -248,172 | -283,355 | +19.2% |
| Gross Profit | 46,750 | 46,120 | 38,444 | 43,201 | 89,634 | 38,975 | -3.6% |
| Gross Margin | 28.4% | 22.4% | 17.3% | 19.4% | 26.5% | 12.1% | |
| Total Operating Expenses | -7,801 | -16,459 | -11,441 | -15,618 | -18,846 | -23,338 | +24.5% |
| EBITDA | 38,949 | 29,661 | 27,003 | 27,583 | 70,788 | 15,637 | -16.7% |
| EBITDA Margin | 23.7% | 14.4% | 12.2% | 12.4% | 21.0% | 4.9% | |
| Total D&A | -793 | -1,741 | -2,089 | -1,138 | -1,159 | -2,037 | +20.8% |
| EBIT / Operating Income | 38,156 | 27,920 | 24,914 | 26,445 | 69,629 | 13,600 | -18.6% |
| Total Interest Income | 0 | 0 | 0 | 55 | 112 | 69 | +12.0% |
| Total Interest Expense | -15,242 | -15,761 | -16,246 | -10,325 | -12,508 | -19,393 | +4.9% |
| Total Other Income | 3,486 | -1,241 | -5,443 | -17,876 | 11,560 | 26,302 | +49.8% |
| Profit Before Tax | 26,401 | 10,918 | 3,225 | -1,701 | 68,793 | 20,578 | -4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 18,871 | 8,827 | -592 | -4,055 | 68,793 | 20,578 | +1.7% |
| Net Margin | 11.5% | 4.3% | -0.3% | -1.8% | 20.4% | 6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).