ID 404968282 · FY 2018–2024 · 7 years
Pipe manufacturing / distribution business in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,354 | 18,824 | 19,730 | 23,941 | 36,233 | 35,968 | 41,562 | +16.8% |
| Total COGS | -12,029 | -13,852 | -13,499 | -16,362 | -24,837 | -23,682 | -30,456 | +16.7% |
| Gross Profit | 4,325 | 4,972 | 6,231 | 7,579 | 11,396 | 12,286 | 11,106 | +17.0% |
| Gross Margin | 26.4% | 26.4% | 31.6% | 31.7% | 31.5% | 34.2% | 26.7% | |
| Total Operating Expenses | -1,786 | -1,574 | -1,510 | -1,543 | -3,633 | -4,119 | -5,300 | +19.9% |
| EBITDA | 2,539 | 3,397 | 4,722 | 6,036 | 7,763 | 8,167 | 5,806 | +14.8% |
| EBITDA Margin | 15.5% | 18.0% | 23.9% | 25.2% | 21.4% | 22.7% | 14.0% | |
| Total D&A | -31 | -129 | -137 | -159 | -187 | -127 | -74 | +15.4% |
| EBIT / Operating Income | 2,508 | 3,268 | 4,584 | 5,876 | 7,577 | 8,040 | 5,732 | +14.8% |
| Total Interest Income | 0 | 0 | 0 | 687 | 1,757 | 51 | 728 | +1.9% |
| Total Interest Expense | -34 | -23 | -62 | -239 | -415 | -1,121 | -2,098 | +99.0% |
| Total Other Income | 0 | 0 | -905 | 118 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 2,474 | 3,246 | 3,618 | 6,443 | 8,919 | 6,970 | 4,362 | +9.9% |
| Total Income Tax | 0 | -107 | 0 | -24 | -350 | -406 | -150 | +7.0% |
| Net Profit / (Loss) | 2,539 | 3,290 | 3,816 | 6,419 | 8,568 | 6,564 | 4,212 | +8.8% |
| Net Margin | 15.5% | 17.5% | 19.3% | 26.8% | 23.6% | 18.2% | 10.1% |
Ownership & directors from companyinfo.ge (public corporate registry).