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ID 445415916 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონის წარმოება, ბეტონის პროდუქციის წარმოება სამშენებლო მიზნებისათვის
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 | 3,792 | 3,944 | 5,160 | 4,680 | 5,603 | 7,914 | 10,533 | +18.6% |
| Total COGS | -2,982 | -2,770 | -3,950 | -3,556 | -5,902 | -6,774 | -8,275 | +18.5% |
| Gross Profit | 810 | 1,174 | 1,210 | 1,125 | -299 | 1,140 | 2,258 | +18.6% |
| Gross Margin | 21.4% | 29.8% | 23.5% | 24.0% | -5.3% | 14.4% | 21.4% | |
| Total Operating Expenses | -587 | -1,052 | -889 | -528 | -193 | -888 | -1,103 | +11.1% |
| EBITDA | 223 | 122 | 321 | 596 | -492 | 252 | 1,154 | +31.5% |
| EBITDA Margin | 5.9% | 3.1% | 6.2% | 12.7% | -8.8% | 3.2% | 11.0% | |
| Total D&A | -207 | -227 | -163 | -463 | -23 | -86 | -72 | -16.2% |
| EBIT / Operating Income | 16 | -105 | 159 | 133 | -515 | 166 | 1,083 | +102.6% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -103 | -278 | +169.1% |
| Total Other Income | 0 | 0 | 0 | 0 | -12 | -40 | -342 | +444.5% |
| Profit Before Tax | 16 | -105 | 159 | 133 | -526 | 23 | 463 | +75.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 223 | 122 | 159 | 133 | -526 | 23 | 463 | +12.9% |
| Net Margin | 5.9% | 3.1% | 3.1% | 2.8% | -9.4% | 0.3% | 4.4% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).