ID 445411484 · FY 2017–2024 · 8 years
Heating/insulation industrial products supplier in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,344 | 14,536 | 17,401 | 20,428 | 28,534 | 34,480 | 31,256 | 29,205 | +14.5% |
| Total COGS | -8,049 | -10,488 | -12,423 | -14,703 | -20,623 | -23,189 | -21,458 | -20,364 | +14.2% |
| Gross Profit | 3,295 | 4,049 | 4,978 | 5,725 | 7,911 | 11,291 | 9,798 | 8,841 | +15.1% |
| Gross Margin | 29.0% | 27.9% | 28.6% | 28.0% | 27.7% | 32.7% | 31.3% | 30.3% | |
| Total Operating Expenses | -1,774 | -2,632 | -3,231 | -3,374 | -3,373 | -5,441 | -6,189 | -6,258 | +19.7% |
| EBITDA | 1,521 | 1,416 | 1,747 | 2,351 | 4,539 | 5,850 | 3,609 | 2,583 | +7.9% |
| EBITDA Margin | 13.4% | 9.7% | 10.0% | 11.5% | 15.9% | 17.0% | 11.5% | 8.8% | |
| Total D&A | -66 | -59 | -64 | -112 | -239 | -349 | -261 | -247 | +20.7% |
| EBIT / Operating Income | 1,455 | 1,357 | 1,683 | 2,239 | 4,300 | 5,501 | 3,349 | 2,336 | +7.0% |
| Total Interest Expense | 0 | -41 | -81 | -1,171 | -546 | -197 | -323 | -543 | +54.0% |
| Total Other Income | 7 | -79 | -84 | 673 | 1,086 | 630 | 3,251 | -33 | nmf |
| Profit Before Tax | 1,462 | 1,237 | 1,518 | 1,740 | 4,840 | 5,934 | 6,276 | 1,760 | +2.7% |
| Total Income Tax | -18 | -32 | -45 | -147 | -461 | -362 | -334 | -262 | +46.3% |
| Net Profit / (Loss) | 1,520 | 1,305 | 1,618 | 1,886 | 4,379 | 5,571 | 5,942 | 1,498 | -0.2% |
| Net Margin | 13.4% | 9.0% | 9.3% | 9.2% | 15.3% | 16.2% | 19.0% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).