ID 430037239 · FY 2020–2023 · 4 years
Georgian metal trading/processing company.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 44 | 1,098 | 25 | 56 | +8.6% |
| Total COGS | -8 | -1,110 | -33 | -30 | +57.2% |
| Gross Profit | 36 | -12 | -9 | 26 | -10.0% |
| Gross Margin | 82.5% | -1.1% | -35.3% | 46.9% | |
| Total Operating Expenses | -221 | -148 | -676 | -877 | +58.2% |
| EBITDA | -186 | -160 | -684 | -851 | +66.1% |
| EBITDA Margin | -426.5% | -14.6% | -2784.4% | -1526.0% | |
| Total D&A | -298 | -695 | -416 | -464 | +15.9% |
| EBIT / Operating Income | -484 | -855 | -1,100 | -1,314 | +39.6% |
| Total Interest Income | 18 | 31 | 18 | 408 | +185.2% |
| Total Interest Expense | -37 | -47 | -45 | -22 | -15.9% |
| Total Other Income | -2,630 | 1,847 | -8 | 6,441 | nmf |
| Profit Before Tax | -3,133 | 975 | -1,135 | 5,513 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,399 | 662 | -1,135 | 5,513 | nmf |
| Net Margin | -7811.6% | 60.3% | -4617.3% | 9886.5% |
Ownership & directors from companyinfo.ge (public corporate registry).