ID 405059859 · FY 2017–2024 · 7 years
Subsidiary of შეზღუდული (100.0%)
Georgian fabricator and installer of aluminium windows, facades and architectural systems.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,728 | 9,395 | 9,778 | 9,688 | 17,437 | 38,640 | 18,215 | +21.2% |
| Total COGS | -4,000 | -7,788 | -7,729 | -8,693 | -16,169 | -39,036 | -16,165 | +22.1% |
| Gross Profit | 729 | 1,607 | 2,049 | 995 | 1,268 | -396 | 2,050 | +15.9% |
| Gross Margin | 15.4% | 17.1% | 21.0% | 10.3% | 7.3% | -1.0% | 11.3% | |
| Total Operating Expenses | -220 | -713 | -932 | -798 | -1,167 | -1,526 | -1,322 | +29.2% |
| EBITDA | 508 | 894 | 1,117 | 197 | 101 | -1,922 | 727 | +5.2% |
| EBITDA Margin | 10.8% | 9.5% | 11.4% | 2.0% | 0.6% | -5.0% | 4.0% | |
| Total D&A | -36 | 0 | 0 | 0 | -283 | -291 | -268 | +33.3% |
| EBIT / Operating Income | 473 | 894 | 1,117 | 197 | -182 | -2,213 | 459 | -0.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 10 | 14 | 0 | +37.4% |
| Total Interest Expense | -244 | -409 | 0 | 0 | -671 | -921 | -319 | +3.9% |
| Total Other Income | 36 | -117 | -285 | -87 | 293 | 359 | -9 | nmf |
| Profit Before Tax | 266 | 368 | 832 | 110 | -550 | -2,761 | 131 | -9.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -159 | 777 | 832 | 110 | -657 | -2,761 | 131 | nmf |
| Net Margin | -3.4% | 8.3% | 8.5% | 1.1% | -3.8% | -7.1% | 0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).