ID 404924285 · FY 2017–2024 · 8 years
Citadeli LLC is a Georgian construction-materials importer and distributor (founded 2011), supplying formwork, insulation, adhesives, tools and construction equipment from Rockwool, Peri, Liebherr, Sveza, Isover, Comansa and others. HQ at Agladze 32, Tbilisi.
curated 2026-06-03ge.linkedin.companjiva.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 67,680 | 89,026 | 132,199 | 121,839 | 179,774 | 186,703 | 185,669 | 260,793 | +21.3% |
| Total COGS | -58,746 | -79,676 | -117,050 | -104,198 | -148,803 | -158,856 | -157,479 | -225,315 | +21.2% |
| Gross Profit | 8,933 | 9,350 | 15,149 | 17,641 | 30,971 | 27,847 | 28,190 | 35,478 | +21.8% |
| Gross Margin | 13.2% | 10.5% | 11.5% | 14.5% | 17.2% | 14.9% | 15.2% | 13.6% | |
| Total Operating Expenses | -1,723 | -5,882 | -6,821 | -7,364 | -12,854 | -17,524 | -17,477 | -23,839 | +45.5% |
| EBITDA | 7,211 | 3,468 | 8,329 | 10,276 | 18,117 | 10,323 | 10,713 | 11,638 | +7.1% |
| EBITDA Margin | 10.7% | 3.9% | 6.3% | 8.4% | 10.1% | 5.5% | 5.8% | 4.5% | |
| Total D&A | -208 | -362 | -1,577 | -1,968 | -2,427 | -3,535 | -5,414 | -7,054 | +65.5% |
| EBIT / Operating Income | 7,003 | 3,106 | 6,752 | 8,308 | 15,689 | 6,787 | 5,299 | 4,584 | -5.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 90 | 335 | 400 | +111.5% |
| Total Interest Expense | -414 | -1,627 | -1,647 | -1,661 | -2,051 | -1,381 | -1,951 | -3,773 | +37.1% |
| Total Other Income | 333 | 486 | -1,551 | -6,177 | 3,331 | 3,277 | -1,678 | -1,673 | nmf |
| Profit Before Tax | 6,922 | 1,965 | 3,554 | 470 | 16,969 | 8,773 | 2,005 | -460 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,162 | 1,965 | 3,554 | 394 | 16,876 | 8,635 | 1,751 | -785 | nmf |
| Net Margin | 6.2% | 2.2% | 2.7% | 0.3% | 9.4% | 4.6% | 0.9% | -0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).