ID 416311707 · FY 2018–2023 · 6 years
Steel production company in Rustavi, Georgia, part of the country's main metallurgical cluster.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 21,684 | 24,787 | 14,487 | 31,816 | 16,040 | 11,577 | -11.8% |
| Total COGS | -15,324 | -17,951 | -12,397 | -23,284 | -13,740 | -12,256 | -4.4% |
| Gross Profit | 6,359 | 6,836 | 2,090 | 8,531 | 2,300 | -679 | nmf |
| Gross Margin | 29.3% | 27.6% | 14.4% | 26.8% | 14.3% | -5.9% | |
| Total Operating Expenses | -1,810 | -1,559 | -1,007 | -2,955 | -5,929 | -2,882 | +9.7% |
| EBITDA | 4,549 | 5,278 | 1,084 | 5,576 | -3,629 | -3,561 | nmf |
| EBITDA Margin | 21.0% | 21.3% | 7.5% | 17.5% | -22.6% | -30.8% | |
| Total D&A | -122 | -141 | -67 | -75 | -62 | -54 | -15.0% |
| EBIT / Operating Income | 4,427 | 5,137 | 1,016 | 5,501 | -3,691 | -3,615 | nmf |
| Total Interest Income | 468 | 151 | 544 | 1,792 | 2,425 | 111 | -25.0% |
| Total Interest Expense | -534 | -432 | -236 | -365 | -288 | -97 | -28.9% |
| Total Other Income | 107 | 3 | -42 | 1 | 32 | 0 | nmf |
| Profit Before Tax | 4,469 | 4,860 | 1,282 | 6,930 | -1,522 | -3,601 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -45 | |
| Net Profit / (Loss) | 5,443 | 4,775 | 1,199 | 6,811 | -1,616 | -3,783 | nmf |
| Net Margin | 25.1% | 19.3% | 8.3% | 21.4% | -10.1% | -32.7% |
Ownership & directors from companyinfo.ge (public corporate registry).