ID 443860485 · FY 2018–2024 · 7 years
Georgian subsidiary of Turkish industrial group Recan, active in metals / construction supply.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8 | 5,714 | 2,905 | 1,354 | 435 | 2,939 | 5,593 | nmf |
| Total COGS | -1 | -1,515 | -1,107 | -427 | -185 | -1,654 | -4,086 | nmf |
| Gross Profit | 7 | 4,198 | 1,798 | 927 | 251 | 1,285 | 1,507 | nmf |
| Gross Margin | 92.3% | 73.5% | 61.9% | 68.4% | 57.6% | 43.7% | 26.9% | |
| Total Operating Expenses | -2,941 | -1,385 | -724 | -1,526 | -4,150 | -3,081 | -6,803 | +15.0% |
| EBITDA | -2,934 | 2,813 | 1,074 | -599 | -3,899 | -1,796 | -5,296 | +10.3% |
| EBITDA Margin | -38133.1% | 49.2% | 37.0% | -44.2% | -895.9% | -61.1% | -94.7% | |
| Total D&A | -8 | -17 | -19 | -23 | -36 | -257 | -543 | +102.3% |
| EBIT / Operating Income | -2,942 | 2,796 | 1,055 | -622 | -3,935 | -2,054 | -5,839 | +12.1% |
| Total Interest Income | 1 | 14 | 9 | 0 | 0 | 0 | 0 | +248.9% |
| Total Interest Expense | 0 | -481 | -680 | -845 | -628 | -7 | -9 | -54.8% |
| Total Other Income | 331 | -358 | -1,351 | 748 | 1,157 | -380 | -73 | nmf |
| Total Other Expense | -207 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -2,818 | 1,971 | -967 | -719 | -3,406 | -2,441 | -5,921 | +13.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,850 | 1,963 | -973 | -725 | -3,406 | -2,441 | -5,921 | +13.0% |
| Net Margin | -37041.0% | 34.4% | -33.5% | -53.5% | -782.5% | -83.1% | -105.9% |
Ownership & directors from companyinfo.ge (public corporate registry).