Rustavi Steel (შპს რუსთავის ფოლადი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	CAGR
Total Revenue	164,450	207,091	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	47,511	38,444	43,201	89,634	38,975	-3.6%
Gross Margin	28.4%	22.9%	17.3%	19.4%	26.5%	12.1%
	9,956	18,550	11,248	12,912	18,456	23,338	+18.6%
EBITDA	36,794	28,961	27,196	30,289	71,178	15,637	-15.7%
EBITDA Margin	22.4%	14.0%	12.3%	13.6%	21.1%	4.9%
Total D&A	793	1,741	2,089	1,138	1,159	2,037	+20.8%
Impairment (non-financial)	0	0	193	2,706	390	0	+42.2%
EBIT / Operating Income	36,001	27,219	24,914	26,445	69,629	13,600	-17.7%
Total Interest Income	0	0	0	55	112	69	+12.0%
Total Interest Expense	15,242	15,761	17,514	10,325	12,508	19,393	+4.9%
	3,486	2,631	5,443	17,876	11,560	26,302	+49.8%
Profit Before Tax	24,246	8,827	1,957	1,701	68,793	20,578	-3.2%
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%

Rustavi Steel