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ID 436033043 · FY 2018–2024 · 7 years
ს კანონმდებლობის შესაბამისად და რომლის ძირითადი საქმიანობაა ბეტონის წარმოება დამფუძნებელლი: 1) ზაურ ჩივაძე 60% 2) ავთანდილ ჩივაძე 40% ხელმძღვანელობაზე/წარმომადგენლობაზე უფლებამოსილი პირია დირექტორი ზაურ ჩივაძე პ/ნ 31001012706
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 | 5,673 | 5,557 | 5,100 | 7,750 | 8,554 | 7,425 | 8,163 | +6.3% |
| Total COGS | -4,114 | -4,058 | -4,209 | -6,363 | -5,705 | -4,906 | -4,841 | +2.8% |
| Gross Profit | 1,560 | 1,499 | 891 | 1,387 | 2,849 | 2,520 | 3,322 | +13.4% |
| Gross Margin | 27.5% | 27.0% | 17.5% | 17.9% | 33.3% | 33.9% | 40.7% | |
| Total Operating Expenses | -1,390 | -1,399 | -1,171 | -1,704 | -2,233 | -2,015 | -2,111 | +7.2% |
| EBITDA | 170 | 100 | -280 | -317 | 617 | 505 | 1,211 | +38.7% |
| EBITDA Margin | 3.0% | 1.8% | -5.5% | -4.1% | 7.2% | 6.8% | 14.8% | |
| Total D&A | -156 | -156 | -187 | -190 | -149 | -198 | -286 | +10.6% |
| EBIT / Operating Income | 14 | -56 | -467 | -507 | 468 | 307 | 925 | +100.2% |
| Total Interest Expense | -66 | -52 | -57 | -73 | -75 | -81 | -41 | -7.4% |
| Total Other Income | -20 | -30 | -182 | -195 | 70 | -81 | 0 | +32.2% |
| Profit Before Tax | -71 | -138 | -706 | -775 | 463 | 146 | 884 | nmf |
| Total Income Tax | 0 | 0 | -2 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 150 | -138 | -708 | -775 | 598 | 402 | 1,196 | +41.3% |
| Net Margin | 2.6% | -2.5% | -13.9% | -10.0% | 7.0% | 5.4% | 14.7% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 8 | 0 | 0 | |
| Total Comprehensive Income | 150 | -138 | -708 | -775 | 606 | 402 | 1,196 | +41.3% |
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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).
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