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ID 419983780 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონისა და ბეტონის ნაკეთობათა წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,842 | 3,083 | 1,662 | 3,798 | 5,812 | 8,291 | 13,596 | +29.8% |
| Total COGS | -1,725 | -1,873 | -1,021 | -2,987 | -4,827 | -6,995 | -9,341 | +32.5% |
| Gross Profit | 1,118 | 1,210 | 641 | 811 | 985 | 1,296 | 4,255 | +25.0% |
| Gross Margin | 39.3% | 39.3% | 38.5% | 21.3% | 16.9% | 15.6% | 31.3% | |
| Total Operating Expenses | -1,068 | -794 | -899 | -735 | -502 | -660 | -1,674 | +7.8% |
| EBITDA | 50 | 417 | -258 | 76 | 482 | 636 | 2,581 | +92.9% |
| EBITDA Margin | 1.8% | 13.5% | -15.5% | 2.0% | 8.3% | 7.7% | 19.0% | |
| Total D&A | -374 | -365 | -375 | -294 | -288 | -287 | -408 | +1.5% |
| EBIT / Operating Income | -323 | 51 | -633 | -218 | 194 | 348 | 2,173 | nmf |
| Total Interest Income | 0 | 9 | 10 | 0 | 0 | 0 | 0 | +9.3% |
| Total Interest Expense | 0 | -46 | -34 | -46 | -34 | -112 | -218 | +36.8% |
| Total Other Income | 0 | 0 | -435 | -64 | -565 | 17 | 2 | nmf |
| Profit Before Tax | -323 | 15 | -1,091 | -328 | -404 | 253 | 1,957 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 50 | 15 | -1,091 | -242 | -404 | 253 | 1,957 | +84.2% |
| Net Margin | 1.8% | 0.5% | -65.7% | -6.4% | -7.0% | 3.1% | 14.4% |
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).
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).