ID 406064501 · FY 2018–2022 · 5 years
Georgian glass manufacturing/processing company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,658 | 12,144 | 15,295 | 17,913 | 15,636 | +7.6% |
| Total COGS | -8,249 | -8,396 | -11,360 | -12,717 | -12,639 | +11.3% |
| Gross Profit | 3,409 | 3,749 | 3,935 | 5,196 | 2,997 | -3.2% |
| Gross Margin | 29.2% | 30.9% | 25.7% | 29.0% | 19.2% | |
| Total Operating Expenses | -3,011 | -1,132 | -1,228 | -1,360 | -1,514 | -15.8% |
| EBITDA | 399 | 2,617 | 2,706 | 3,835 | 1,483 | +38.9% |
| EBITDA Margin | 3.4% | 21.5% | 17.7% | 21.4% | 9.5% | |
| Total D&A | -97 | -129 | -139 | -122 | -403 | +42.9% |
| EBIT / Operating Income | 302 | 2,488 | 2,567 | 3,713 | 1,079 | +37.5% |
| Total Interest Income | 34 | 133 | 213 | 102 | 4 | -40.4% |
| Total Interest Expense | -323 | -402 | -545 | -306 | -174 | -14.3% |
| Total Other Income | -12 | 53 | 256 | 81 | 250 | nmf |
| Profit Before Tax | 1 | 2,271 | 2,490 | 3,590 | 1,160 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,909 | 2,207 | 2,416 | 3,510 | 1,160 | -11.7% |
| Net Margin | 16.4% | 18.2% | 15.8% | 19.6% | 7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).