ID 200269583 · FY 2017–2024 · 8 years
Georgian construction / real estate group. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,000 | 13,214 | 8,427 | 21,491 | 25,915 | 25,429 | 31,673 | 19,553 | +11.7% |
| Total COGS | -4,683 | -8,026 | -5,669 | -13,954 | -23,295 | -27,340 | -25,493 | -14,687 | +17.7% |
| Gross Profit | 4,317 | 5,188 | 2,758 | 7,537 | 2,620 | -1,911 | 6,180 | 4,866 | +1.7% |
| Gross Margin | 48.0% | 39.3% | 32.7% | 35.1% | 10.1% | -7.5% | 19.5% | 24.9% | |
| Total Operating Expenses | -948 | -995 | -1,564 | -3,227 | -4,496 | -4,633 | -3,784 | -2,276 | +13.3% |
| EBITDA | 3,369 | 4,193 | 1,194 | 4,310 | -1,876 | -6,544 | 2,396 | 2,590 | -3.7% |
| EBITDA Margin | 37.4% | 31.7% | 14.2% | 20.1% | -7.2% | -25.7% | 7.6% | 13.2% | |
| Total D&A | -24 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | +220.8% |
| EBIT / Operating Income | 3,345 | 4,116 | 1,194 | 4,310 | -1,876 | -6,544 | 2,396 | 2,590 | -3.6% |
| Total Interest Expense | 0 | -159 | -211 | -206 | -234 | -444 | -297 | -317 | +12.2% |
| Total Other Income | 0 | -861 | -86 | 50 | -65 | 49 | -89 | 366 | nmf |
| Profit Before Tax | 3,345 | 3,096 | 897 | 4,154 | -2,175 | -6,939 | 2,010 | 2,639 | -3.3% |
| Total Income Tax | -42 | -492 | -268 | -185 | -420 | -145 | 0 | -60 | +5.2% |
| Net Profit / (Loss) | 3,121 | 2,861 | 629 | 3,969 | -2,595 | -7,084 | 2,010 | 2,579 | -2.7% |
| Net Margin | 34.7% | 21.7% | 7.5% | 18.5% | -10.0% | -27.9% | 6.3% | 13.2% |
Ownership & directors from companyinfo.ge (public corporate registry).