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ID 200265364 · FY 2017–2024 · 8 years
შპს „ართვინ ჯორჯიას“ ძირითადი საქმიანობაა სარემონტო-სამშენებლო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 5,307 | 5,250 | 8,956 | 2,228 | 8,384 | 13,866 | 11,057 | +13.0% |
| Total COGS | -43 | -2,268 | -4,107 | -6,353 | -2,622 | -7,798 | -10,725 | -10,903 | nmf |
| Gross Profit | -43 | 3,039 | 1,143 | 2,604 | -394 | 587 | 3,141 | 154 | nmf |
| Gross Margin | 0.0% | 57.3% | 21.8% | 29.1% | -17.7% | 7.0% | 22.7% | 1.4% | |
| Total Operating Expenses | 0 | -2,844 | -1,156 | -274 | -745 | -705 | -1,091 | -1,307 | -12.2% |
| EBITDA | -43 | 195 | -12 | 2,330 | -1,139 | -118 | 2,050 | -1,153 | +59.8% |
| EBITDA Margin | 0.0% | 3.7% | -0.2% | 26.0% | -51.1% | -1.4% | 14.8% | -10.4% | |
| Total D&A | 0 | -97 | -79 | -94 | -127 | -137 | -173 | -217 | +14.3% |
| EBIT / Operating Income | -43 | 97 | -92 | 2,236 | -1,266 | -255 | 1,877 | -1,369 | +63.8% |
| Total Interest Expense | 0 | -19 | 0 | 0 | 0 | -125 | -157 | -283 | +57.0% |
| Total Other Income | 0 | -1 | -100 | 566 | 2 | 177 | -9 | -27 | +72.2% |
| Profit Before Tax | -43 | 77 | -192 | 2,803 | -1,264 | -204 | 1,711 | -1,679 | +68.6% |
| Total Income Tax | 0 | 0 | 0 | -1 | -78 | -23 | -59 | -6 | +50.7% |
| Net Profit / (Loss) | -43 | 77 | -192 | 2,407 | -1,242 | -138 | 1,652 | -1,686 | +68.7% |
| Net Margin | 0.0% | 1.5% | -3.7% | 26.9% | -55.7% | -1.6% | 11.9% | -15.2% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 11 | -3 | -3 | nmf |
| Total Comprehensive Income | -43 | 77 | -192 | 2,407 | -1,242 | -126 | 1,649 | -1,689 | +68.8% |
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).