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Operates in Industrial Goods — Building Materials. Per the activity note to the FY2023 annual report, the company manufactures concrete and processes inert materials, provides specialized equipment services.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 949 | 2,788 | 2,236 | 1,401 | +13.9% | |
| Total COGS | 341 | 1,161 | 1,234 | 642 | +23.5% |
| Gross Profit | 608 | 1,627 | 1,002 | 759 | +7.7% |
| Gross Margin | 64.1% | 58.4% | 44.8% | 54.2% | |
| 583 | 896 | 1,016 | 651 | +3.8% | |
| EBITDA | 25 | 731 | 15 | 108 | +62.3% |
| EBITDA Margin | 2.7% | 26.2% | 0.7% | 7.7% | |
| Total D&A | 84 | 33 | 189 | 256 | +45.3% |
| EBIT / Operating Income | 58 | 698 | 204 | 149 | +36.5% |
| Total Interest Expense | 183 | 302 | 202 | 244 | +10.2% |
| Total Other Income | 115 | 0 | 459 | 119 | +1.0% |
| Profit Before Tax | 126 | 396 | 54 | 274 | +29.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 126 | 396 | 54 | 274 | +29.7% |
| Net Margin | 13.2% | 14.2% | 2.4% | 19.6% |
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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