ID 405217787 · FY 2020–2024 · 5 years
Glass products manufacturer/distributor in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 25,972 | 37,042 | 70,985 | 77,563 | 59,304 | +22.9% |
| Total COGS | -20,616 | -30,948 | -57,419 | -61,734 | -48,937 | +24.1% |
| Gross Profit | 5,355 | 6,094 | 13,566 | 15,829 | 10,367 | +18.0% |
| Gross Margin | 20.6% | 16.5% | 19.1% | 20.4% | 17.5% | |
| Total Operating Expenses | -457 | -996 | -1,434 | -1,474 | -1,116 | +25.0% |
| EBITDA | 4,899 | 5,098 | 12,132 | 14,355 | 9,251 | +17.2% |
| EBITDA Margin | 18.9% | 13.8% | 17.1% | 18.5% | 15.6% | |
| Total D&A | -38 | -104 | -97 | -238 | -168 | +45.0% |
| EBIT / Operating Income | 4,861 | 4,993 | 12,035 | 14,117 | 9,083 | +16.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 145 | |
| Total Interest Expense | -5 | -1 | 0 | 0 | -1 | -29.8% |
| Total Other Income | 67 | 89 | -1,059 | 1,034 | -1,004 | nmf |
| Profit Before Tax | 4,923 | 5,081 | 10,977 | 15,151 | 8,222 | +13.7% |
| Total Income Tax | -595 | -269 | 0 | -607 | -1,004 | +14.0% |
| Net Profit / (Loss) | 3,767 | 4,482 | 10,468 | 14,543 | 7,218 | +17.7% |
| Net Margin | 14.5% | 12.1% | 14.7% | 18.8% | 12.2% |
Ownership & directors from companyinfo.ge (public corporate registry).