ID 415083411 · FY 2017–2021 · 5 years
Georgian metalworking company specializing in moulds and metal products.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 67,843 | 51,117 | 81,654 | 40,550 | 99,503 | +10.0% |
| Total COGS | -55,985 | -43,220 | -83,445 | -41,354 | -89,504 | +12.4% |
| Gross Profit | 11,857 | 7,896 | -1,791 | -804 | 9,999 | -4.2% |
| Gross Margin | 17.5% | 15.4% | -2.2% | -2.0% | 10.0% | |
| Total Operating Expenses | -5,120 | -4,062 | -2,283 | -4,417 | -3,590 | -8.5% |
| EBITDA | 6,738 | 3,835 | -4,075 | -5,221 | 6,409 | -1.2% |
| EBITDA Margin | 9.9% | 7.5% | -5.0% | -12.9% | 6.4% | |
| Total D&A | 0 | -755 | 0 | 0 | 0 | |
| EBIT / Operating Income | 6,738 | 3,080 | -4,075 | -5,221 | 6,409 | -1.2% |
| Total Interest Expense | -2,409 | -1,764 | -1,454 | -1,847 | -1,491 | -11.3% |
| Total Other Income | 967 | -1,840 | -905 | -3,725 | 691 | -8.0% |
| Profit Before Tax | 5,295 | -525 | -6,434 | -10,793 | 5,609 | +1.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,956 | -2,680 | -6,434 | -10,793 | 5,609 | +3.1% |
| Net Margin | 7.3% | -5.2% | -7.9% | -26.6% | 5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).