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ID 448407153 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს შავი და ფერადი ლითონის ჯართით ვაჟრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 9,243 | 5,208 | 4,065 | -33.7% |
| Total COGS | -7,295 | -5,312 | -3,233 | -33.4% |
| Gross Profit | 1,948 | -104 | 832 | -34.7% |
| Gross Margin | 21.1% | -2.0% | 20.5% | |
| Total Operating Expenses | -717 | -103 | -263 | -39.4% |
| EBITDA | 1,231 | -207 | 569 | -32.0% |
| EBITDA Margin | 13.3% | -4.0% | 14.0% | |
| Total D&A | -28 | -40 | -46 | +28.4% |
| EBIT / Operating Income | 1,203 | -247 | 523 | -34.1% |
| Total Interest Expense | -67 | -86 | -31 | -31.5% |
| Total Other Income | -128 | -11 | -2 | -86.4% |
| Profit Before Tax | 1,008 | -345 | 489 | -30.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,008 | -345 | 489 | -30.3% |
| Net Margin | 10.9% | -6.6% | 12.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).