ID 405347174 · FY 2019–2023 · 5 years
Group parent — controls 1 company
Georgian cement trader/producer affiliated with German Cement brand.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,723 | 14,013 | 21,743 | 33,930 | 24,284 | +59.8% |
| Total COGS | -3,075 | -12,145 | -17,270 | -29,835 | -20,897 | +61.5% |
| Gross Profit | 648 | 1,868 | 4,473 | 4,094 | 3,387 | +51.2% |
| Gross Margin | 17.4% | 13.3% | 20.6% | 12.1% | 13.9% | |
| Total Operating Expenses | -340 | -867 | -1,180 | -1,346 | -1,780 | +51.2% |
| EBITDA | 307 | 1,001 | 3,293 | 2,748 | 1,607 | +51.2% |
| EBITDA Margin | 8.3% | 7.1% | 15.1% | 8.1% | 6.6% | |
| Total D&A | -65 | -128 | -430 | -543 | -90 | +8.4% |
| EBIT / Operating Income | 242 | 873 | 2,863 | 2,205 | 1,516 | +58.2% |
| Total Interest Expense | 0 | -303 | -908 | -795 | -637 | +28.1% |
| Total Other Income | 0 | -746 | 1,003 | 1,732 | -1,049 | +12.1% |
| Profit Before Tax | 242 | -176 | 2,959 | 3,143 | -170 | nmf |
| Total Income Tax | 0 | 371 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 307 | 478 | 2,959 | 3,143 | -170 | nmf |
| Net Margin | 8.3% | 3.4% | 13.6% | 9.3% | -0.7% |
Ownership & directors from (public corporate registry).