ID 406258259 · FY 2018–2022 · 5 years
Georgian steel products trading/fabrication company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 7,326 | 47,693 | 55,500 | 152,219 | 168,145 | +118.9% |
| Total COGS | -6,408 | -42,365 | -48,734 | -138,822 | -155,746 | +122.0% |
| Gross Profit | 918 | 5,328 | 6,766 | 13,397 | 12,399 | +91.7% |
| Gross Margin | 12.5% | 11.2% | 12.2% | 8.8% | 7.4% | |
| Total Operating Expenses | -283 | -2,679 | -2,390 | -5,225 | -10,605 | +147.4% |
| EBITDA | 635 | 2,649 | 4,376 | 8,172 | 1,794 | +29.6% |
| EBITDA Margin | 8.7% | 5.6% | 7.9% | 5.4% | 1.1% | |
| Total D&A | -2 | -37 | -130 | -570 | -587 | nmf |
| EBIT / Operating Income | 633 | 2,612 | 4,247 | 7,601 | 1,207 | +17.5% |
| Total Interest Income | 0 | 49 | 0 | 266 | 375 | +97.2% |
| Total Interest Expense | 0 | -934 | -1,529 | -2,296 | -2,617 | +41.0% |
| Total Other Income | -2 | -36 | -649 | 582 | 984 | nmf |
| Profit Before Tax | 631 | 1,691 | 2,069 | 6,153 | -52 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 633 | 1,455 | 1,937 | 6,153 | -52 | nmf |
| Net Margin | 8.6% | 3.1% | 3.5% | 4.0% | -0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).