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ID 200264506 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს - სამშენებლო სარემონტო სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,862 | 2,176 | 0 | 1,623 | -4.5% |
| Total COGS | 1,320 | -917 | 0 | 0 | nmf |
| Gross Profit | 3,181 | 1,259 | 0 | 1,623 | -20.1% |
| Gross Margin | 170.9% | 57.8% | 0.0% | 100.0% | |
| Total Operating Expenses | -1,857 | -1,006 | -647 | -343 | -43.0% |
| EBITDA | 1,324 | 252 | -647 | 1,279 | -1.1% |
| EBITDA Margin | 71.1% | 11.6% | 0.0% | 78.8% | |
| Total D&A | 0 | 0 | 0 | -15 | |
| EBIT / Operating Income | 1,324 | 252 | -647 | 1,264 | -1.5% |
| Total Interest Expense | 0 | 0 | 0 | -6 | |
| Total Other Income | 0 | 0 | 0 | 16 | |
| Profit Before Tax | 1,324 | 252 | -647 | 1,274 | -1.3% |
| Total Income Tax | 0 | 0 | 0 | -191 | |
| Net Profit / (Loss) | 5 | 252 | -647 | 1,083 | nmf |
| Net Margin | 0.2% | 11.6% | 0.0% | 66.7% |
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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).