ID 404956286 · FY 2019–2023 · 5 years
Georgian cement producer/trader.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 52,112 | 52,153 | 60,045 | 21,930 | 53,793 | +0.8% |
| Total COGS | -47,992 | -45,011 | -54,932 | -21,388 | -44,967 | -1.6% |
| Gross Profit | 4,120 | 7,142 | 5,113 | 542 | 8,826 | +21.0% |
| Gross Margin | 7.9% | 13.7% | 8.5% | 2.5% | 16.4% | |
| Total Operating Expenses | -4,667 | -4,281 | -4,020 | -2,277 | -3,628 | -6.1% |
| EBITDA | -547 | 2,861 | 1,094 | -1,734 | 5,198 | nmf |
| EBITDA Margin | -1.0% | 5.5% | 1.8% | -7.9% | 9.7% | |
| Total D&A | -70 | -123 | -302 | -374 | -426 | +57.3% |
| EBIT / Operating Income | -617 | 2,738 | 792 | -2,109 | 4,772 | nmf |
| Total Interest Income | 0 | 0 | 0 | 9 | 0 | |
| Total Interest Expense | -1,560 | -1,850 | -1,815 | -1,763 | -1,678 | +1.8% |
| Total Other Income | -2,475 | -5,336 | 2,408 | 4,681 | 624 | nmf |
| Profit Before Tax | -4,652 | -4,448 | 1,385 | 818 | 3,719 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,859 | -4,650 | 1,189 | 611 | 3,719 | nmf |
| Net Margin | -9.3% | -8.9% | 2.0% | 2.8% | 6.9% |
Ownership & directors from companyinfo.ge (public corporate registry).