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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in construction materials, specifically cement.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,379 | 8,872 | 10,431 | 13,397 | 14,786 | 16,084 | 17,272 | 23,841 | +16.1% |
| Total COGS | 7,710 | 8,095 | 9,700 | 12,635 | 14,160 | 15,512 | 16,597 | 22,860 | +16.8% |
| Gross Profit | 669 | 776 | 730 | 762 | 626 | 572 | 675 | 981 | +5.6% |
| Gross Margin | 8.0% | 8.8% | 7.0% | 5.7% | 4.2% | 3.6% | 3.9% | 4.1% | |
| 289 | 269 | 268 | 248 | 196 | 200 | 226 | 313 | +1.1% | |
| EBITDA | 380 | 507 | 462 | 514 | 430 | 372 | 449 | 668 | +8.4% |
| EBITDA Margin | 4.5% | 5.7% | 4.4% | 3.8% | 2.9% | 2.3% | 2.6% | 2.8% | |
| Total D&A | 47 | 48 | 59 | 62 | 50 | 42 | 38 | 43 | -1.5% |
| EBIT / Operating Income | 333 | 459 | 403 | 452 | 380 | 330 | 411 | 626 | +9.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 23 | +196.0% |
| Total Interest Expense | 0 | 46 | 24 | 10 | 0 | 0 | 0 | 0 | nmf |
| 335 | 0 | 0 | 12 | 17 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 2 | 413 | 379 | 454 | 397 | 330 | 419 | 649 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 56 | 63 | 37 | -18.4% |
| Net Profit / (Loss) | 45 | 413 | 379 | 514 | 430 | 274 | 356 | 612 | +45.0% |
| Net Margin | 0.5% | 4.7% | 3.6% | 3.8% | 2.9% | 1.7% | 2.1% | 2.6% |
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).
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