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ID 405368178 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინერტული მასალების წარმოება, რეალიზაცია, ტრანსპორტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 992 | 3,278 | +230.5% |
| Total COGS | -705 | -1,660 | +135.6% |
| Gross Profit | 287 | 1,618 | +463.4% |
| Gross Margin | 29.0% | 49.4% | |
| Total Operating Expenses | -109 | -194 | +78.2% |
| EBITDA | 179 | 1,424 | +698.0% |
| EBITDA Margin | 18.0% | 43.5% | |
| Total D&A | -110 | -143 | +30.1% |
| EBIT / Operating Income | 69 | 1,282 | +1762.2% |
| Total Interest Expense | -67 | -75 | +11.9% |
| Total Other Income | 240 | 747 | +211.2% |
| Profit Before Tax | 242 | 1,954 | +707.2% |
| Total Income Tax | -0 | -0 | -25.7% |
| Net Profit / (Loss) | 242 | 1,954 | +707.3% |
| Net Margin | 24.4% | 59.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).