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ID 417891650 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საქართველოში ბეტონისა და ბეტონის კონსტრუქციების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,207 | 3,498 | 4,591 | 4,089 | 12,766 | 11,171 | +38.3% |
| Total COGS | -1,582 | -2,636 | -3,846 | -2,850 | -8,263 | -7,031 | +34.8% |
| Gross Profit | 626 | 863 | 745 | 1,239 | 4,504 | 4,140 | +45.9% |
| Gross Margin | 28.3% | 24.7% | 16.2% | 30.3% | 35.3% | 37.1% | |
| Total Operating Expenses | -178 | -3,748 | -2,517 | -7,074 | -3,116 | -4,032 | +86.7% |
| EBITDA | 448 | -2,885 | -1,772 | -5,835 | 1,387 | 108 | -24.7% |
| EBITDA Margin | 20.3% | -82.5% | -38.6% | -142.7% | 10.9% | 1.0% | |
| Total D&A | -176 | -288 | -368 | -453 | -429 | -365 | +15.7% |
| EBIT / Operating Income | 271 | -3,174 | -2,141 | -6,288 | 959 | -257 | nmf |
| Total Interest Expense | -250 | -223 | -352 | -553 | -496 | -447 | +12.4% |
| Total Other Income | 0 | 26 | 532 | 6,034 | -267 | 326 | +88.7% |
| Profit Before Tax | 22 | -3,371 | -1,961 | -807 | 195 | -378 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 22 | -2,885 | -1,961 | -807 | 958 | 392 | +78.7% |
| Net Margin | 1.0% | -82.5% | -42.7% | -19.7% | 7.5% | 3.5% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).