ID 202258243 · FY 2017–2024 · 8 years
Road and infrastructure construction contractor in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,035 | 36,915 | 23,965 | 43,946 | 58,116 | 22,135 | 28,278 | 65,755 | +17.7% |
| Total COGS | -16,512 | -29,637 | -22,885 | -38,693 | -46,444 | -22,386 | -27,277 | -60,396 | +20.4% |
| Gross Profit | 4,523 | 7,278 | 1,080 | 5,253 | 11,672 | -251 | 1,001 | 5,359 | +2.5% |
| Gross Margin | 21.5% | 19.7% | 4.5% | 12.0% | 20.1% | -1.1% | 3.5% | 8.1% | |
| Total Operating Expenses | -1,226 | -3,270 | -2,543 | -2,808 | -2,509 | -2,547 | -2,643 | -2,517 | +10.8% |
| EBITDA | 3,297 | 4,008 | -1,463 | 2,445 | 9,163 | -2,798 | -1,642 | 2,842 | -2.1% |
| EBITDA Margin | 15.7% | 10.9% | -6.1% | 5.6% | 15.8% | -12.6% | -5.8% | 4.3% | |
| Total D&A | -49 | -38 | -131 | -90 | -146 | -184 | -169 | -165 | +18.9% |
| EBIT / Operating Income | 3,248 | 3,970 | -1,594 | 2,355 | 9,017 | -2,982 | -1,811 | 2,677 | -2.7% |
| Total Interest Income | 108 | 116 | 642 | 118 | 25 | 109 | 8 | 165 | +6.2% |
| Total Interest Expense | -2 | -321 | -465 | -1,013 | -1,071 | -518 | -541 | -870 | nmf |
| Total Other Income | 357 | -122 | 710 | 1,033 | -35 | -925 | -463 | 329 | -1.2% |
| Profit Before Tax | 3,711 | 3,643 | -707 | 2,493 | 7,936 | -4,316 | -2,807 | 2,301 | -6.6% |
| Total Income Tax | 0 | 0 | 0 | -123 | -90 | -53 | -15 | 0 | -50.4% |
| Net Profit / (Loss) | 2,785 | 3,582 | -794 | 2,312 | 7,786 | -4,712 | -2,822 | 2,301 | -2.7% |
| Net Margin | 13.2% | 9.7% | -3.3% | 5.3% | 13.4% | -21.3% | -10.0% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).