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Operates in Mining & Metals — Mining. Per the activity note to the FY2021 annual report, the company operates gravel and sand quarries, occasionally processes and sells the materials. Employs approximately 19 staff.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,990 | 1,705 | 1,184 | 949 | -21.9% |
| Total COGS | 917 | 932 | 594 | 531 | -16.7% |
| Gross Profit | 1,073 | 773 | 590 | 418 | -27.0% |
| Gross Margin | 53.9% | 45.3% | 49.8% | 44.0% | |
| 1,243 | 714 | 350 | 299 | -37.8% | |
| EBITDA | 170 | 59 | 240 | 119 | nmf |
| EBITDA Margin | 8.5% | 3.5% | 20.3% | 12.6% | |
| Total D&A | 16 | 15 | 29 | 26 | +18.1% |
| EBIT / Operating Income | 186 | 44 | 211 | 93 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 123 | |
| Total Other Income | 0 | 85 | 17 | 377 | +110.8% |
| Profit Before Tax | 186 | 41 | 193 | 406 | +29.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 170 | 41 | 193 | 406 | +33.7% |
| Net Margin | 8.5% | 2.4% | 16.3% | 42.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.