ID 404947439 · FY 2017–2024 · 8 years
Subsidiary of შპს პან ეუროფიან ფეშენ გრუფ (100.0%)
Limited public information available beyond the Reportal filing; name suggests insulation/building materials.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,121 | 16,539 | 19,865 | 18,166 | 28,445 | 36,175 | 33,018 | 39,024 | +15.6% |
| Total COGS | -6,552 | -7,850 | -9,750 | -9,158 | -12,041 | -13,398 | -12,905 | -14,607 | +12.1% |
| Gross Profit | 7,568 | 8,690 | 10,115 | 9,008 | 16,404 | 22,778 | 20,113 | 24,416 | +18.2% |
| Gross Margin | 53.6% | 52.5% | 50.9% | 49.6% | 57.7% | 63.0% | 60.9% | 62.6% | |
| Total Operating Expenses | -4,230 | -5,833 | -6,314 | -7,555 | -9,713 | -15,901 | -15,643 | -17,901 | +22.9% |
| EBITDA | 3,339 | 2,856 | 3,801 | 1,453 | 6,692 | 6,877 | 4,470 | 6,515 | +10.0% |
| EBITDA Margin | 23.6% | 17.3% | 19.1% | 8.0% | 23.5% | 19.0% | 13.5% | 16.7% | |
| Total D&A | -604 | -493 | -616 | 0 | 0 | 0 | 0 | 0 | +1.0% |
| EBIT / Operating Income | 2,734 | 2,363 | 3,185 | 1,453 | 6,692 | 6,877 | 4,470 | 6,515 | +13.2% |
| Total Interest Income | 0 | 4 | 201 | 266 | 307 | 223 | 263 | 406 | nmf |
| Total Interest Expense | 0 | -9 | -58 | -169 | -138 | -29 | -73 | -153 | +59.5% |
| Total Other Income | 695 | 217 | 0 | -497 | -766 | -856 | 367 | 249 | -13.6% |
| Profit Before Tax | 3,430 | 2,574 | 3,327 | 1,053 | 6,095 | 6,214 | 5,027 | 7,018 | +10.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -26 | -31 | -20 | -12.8% |
| Net Profit / (Loss) | 3,339 | 2,856 | 3,801 | 1,053 | 6,095 | 5,865 | 4,996 | 6,998 | +11.2% |
| Net Margin | 23.6% | 17.3% | 19.1% | 5.8% | 21.4% | 16.2% | 15.1% | 17.9% |
Ownership & directors from companyinfo.ge (public corporate registry).