ID 445464970 · FY 2017–2021 · 5 years
Ready-mix concrete supplier affiliated with the Metro group of Batumi-based developers.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 13,659 | 26,228 | 27,587 | 18,075 | 59,866 | +44.7% |
| Total COGS | -8,601 | -15,216 | -22,170 | -14,942 | -46,231 | +52.3% |
| Gross Profit | 5,058 | 11,011 | 5,417 | 3,133 | 13,635 | +28.1% |
| Gross Margin | 37.0% | 42.0% | 19.6% | 17.3% | 22.8% | |
| Total Operating Expenses | -793 | -6,178 | -1,825 | -1,373 | -1,082 | +8.1% |
| EBITDA | 4,266 | 4,833 | 3,592 | 1,760 | 12,553 | +31.0% |
| EBITDA Margin | 31.2% | 18.4% | 13.0% | 9.7% | 21.0% | |
| Total D&A | -594 | -984 | -1,058 | -734 | -657 | +2.5% |
| EBIT / Operating Income | 3,672 | 3,849 | 2,535 | 1,025 | 11,896 | +34.2% |
| Total Interest Income | 94 | 70 | 0 | 0 | 0 | -25.6% |
| Total Interest Expense | -157 | -54 | 0 | 0 | -78 | -16.2% |
| Total Other Income | 517 | 7 | 197 | 350 | -603 | nmf |
| Profit Before Tax | 4,126 | 3,872 | 2,731 | 1,375 | 11,215 | +28.4% |
| Total Income Tax | 0 | 0 | -73 | -84 | -42 | -24.6% |
| Net Profit / (Loss) | 1,962 | 3,817 | 2,597 | 1,292 | 11,174 | +54.5% |
| Net Margin | 14.4% | 14.6% | 9.4% | 7.1% | 18.7% |
Ownership & directors from companyinfo.ge (public corporate registry).