ID 406081485 · FY 2019–2023 · 5 years
Group parent — controls 2 companies
Georgian stone/building materials trading company.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,180 | 3,218 | 3,059 | 779,746 | 278,625 | +205.9% |
| Total COGS | -139 | -146 | -363 | -768,681 | -266,783 | nmf |
| Gross Profit | 3,041 | 3,072 | 2,696 | 11,065 | 11,842 | +40.5% |
| Gross Margin | 95.6% | 95.5% | 88.1% | 1.4% | 4.3% | |
| Total Operating Expenses | -1,032 | -920 | -879 | -1,995 | -24,852 | +121.5% |
| EBITDA | 2,009 | 2,152 | 1,817 | 9,070 | -13,010 | nmf |
| EBITDA Margin | 63.2% | 66.9% | 59.4% | 1.2% | -4.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,009 | 2,152 | 1,817 | 9,070 | -13,010 | nmf |
| Total Interest Income | 0 | 0 | 617 | 17,940 | 24,467 | +529.7% |
| Total Interest Expense | 0 | 0 | -1,272 | -1,152 | 0 | -9.4% |
| Total Other Income | -2,205 | -2,756 | 0 | 0 | 1,031 | nmf |
| Profit Before Tax | -196 | -604 | 1,162 | 25,858 | 12,488 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -215 | |
| Net Profit / (Loss) | -196 | -604 | 1,230 | 25,858 | 12,273 | nmf |
| Net Margin | -6.2% | -18.8% | 40.2% | 3.3% | 4.4% |
Ownership & directors from companyinfo.ge (public corporate registry).