ID 405254692 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Georgian steel trading company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 64,626 | 163,744 | 163,592 | 709,913 | 668,427 | 359,028 | +40.9% |
| Total COGS | -60,847 | -147,375 | -163,484 | -527,582 | -519,625 | -320,110 | +39.4% |
| Gross Profit | 3,780 | 16,369 | 108 | 182,331 | 148,802 | 38,918 | +59.4% |
| Gross Margin | 5.8% | 10.0% | 0.1% | 25.7% | 22.3% | 10.8% | |
| Total Operating Expenses | -1,608 | -1,666 | -29,085 | 55,354 | -33,335 | -76,161 | +116.3% |
| EBITDA | 2,171 | 14,704 | -28,977 | 237,685 | 115,467 | -37,243 | nmf |
| EBITDA Margin | 3.4% | 9.0% | -17.7% | 33.5% | 17.3% | -10.4% | |
| Total D&A | -921 | -3,053 | 0 | 0 | 0 | 0 | +231.4% |
| EBIT / Operating Income | 1,250 | 11,650 | -28,977 | 237,685 | 115,467 | -37,243 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 6,025 | |
| Total Interest Expense | -584 | -1,383 | -3,244 | -2,181 | -309 | -219 | -17.9% |
| Total Other Income | -297 | 764 | -6,643 | -2,923 | -60,571 | 19,967 | nmf |
| Total Other Expense | 0 | -46,309 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 369 | -35,278 | -38,864 | 232,581 | 54,587 | -11,469 | nmf |
| Total Income Tax | -100 | -260 | -80 | -342 | -215 | -3,613 | +104.8% |
| Net Profit / (Loss) | 1,537 | -35,566 | -39,125 | 231,952 | 54,372 | -15,081 | nmf |
| Net Margin | 2.4% | -21.7% | -23.9% | 32.7% | 8.1% | -4.2% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,081 | -1,081 | 3,700 | +85.0% |
| Total Comprehensive Income | 1,537 | -35,566 | -39,125 | 233,033 | 53,291 | -11,382 | nmf |
Ownership & directors from (public corporate registry).