ID 406308302 · FY 2021–2024 · 4 years
Metal trading or fabrication company in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 13,901 | 25,094 | 26,609 | 30,098 | +29.4% |
| Total COGS | -12,930 | -23,926 | -25,109 | -28,775 | +30.6% |
| Gross Profit | 971 | 1,168 | 1,500 | 1,323 | +10.9% |
| Gross Margin | 7.0% | 4.7% | 5.6% | 4.4% | |
| Total Operating Expenses | -319 | -331 | -706 | -924 | +42.5% |
| EBITDA | 652 | 837 | 794 | 399 | -15.1% |
| EBITDA Margin | 4.7% | 3.3% | 3.0% | 1.3% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 652 | 837 | 794 | 399 | -15.1% |
| Total Interest Income | 49 | 1,496 | 989 | 904 | +164.2% |
| Total Interest Expense | -117 | -1,173 | -1,666 | -2,309 | +170.2% |
| Total Other Income | 1 | -7 | 0 | 0 | nmf |
| Profit Before Tax | 585 | 1,153 | 117 | -1,006 | nmf |
| Total Income Tax | 0 | 0 | 0 | -17 | |
| Net Profit / (Loss) | 585 | 1,153 | 117 | -1,023 | nmf |
| Net Margin | 4.2% | 4.6% | 0.4% | -3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).