ID 202268134 · FY 2017–2024 · 8 years
Subsidiary of შპსგლობალ ინვესტი 2022 (60.0%)
Georgian construction contractor. 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 | 26,173 | 27,598 | 42,809 | 49,620 | 53,059 | 60,296 | 83,502 | 102,598 | +21.6% |
| Total COGS | -19,529 | -22,500 | -33,703 | -37,996 | -42,613 | -45,918 | -60,604 | -76,409 | +21.5% |
| Gross Profit | 6,644 | 5,098 | 9,106 | 11,624 | 10,446 | 14,378 | 22,898 | 26,189 | +21.6% |
| Gross Margin | 25.4% | 18.5% | 21.3% | 23.4% | 19.7% | 23.8% | 27.4% | 25.5% | |
| Total Operating Expenses | -878 | -2,884 | -5,728 | -6,104 | -6,401 | -8,180 | -9,050 | -11,180 | +43.8% |
| EBITDA | 5,766 | 2,214 | 3,378 | 5,520 | 4,045 | 6,198 | 13,848 | 15,009 | +14.6% |
| EBITDA Margin | 22.0% | 8.0% | 7.9% | 11.1% | 7.6% | 10.3% | 16.6% | 14.6% | |
| Total D&A | -40 | -74 | -67 | -1,785 | -799 | -823 | -1,317 | -1,483 | +67.6% |
| EBIT / Operating Income | 5,726 | 2,140 | 3,311 | 3,735 | 3,246 | 5,375 | 12,531 | 13,526 | +13.1% |
| Total Interest Income | 72 | 29 | 20 | 7 | 4 | 8 | 202 | 258 | +20.0% |
| Total Interest Expense | -117 | -130 | -169 | -684 | -405 | -212 | -1 | -187 | +6.9% |
| Total Other Income | 130 | 152 | 1,135 | -226 | 46 | 29 | -33 | -430 | nmf |
| Profit Before Tax | 5,811 | 2,191 | 4,297 | 2,832 | 2,891 | 5,200 | 12,699 | 13,167 | +12.4% |
| Total Income Tax | -8 | -4 | -17 | -84 | -143 | -5 | 0 | -460 | +78.4% |
| Net Profit / (Loss) | 4,713 | 1,944 | 3,758 | 2,417 | 2,588 | 5,063 | 12,699 | 12,707 | +15.2% |
| Net Margin | 18.0% | 7.0% | 8.8% | 4.9% | 4.9% | 8.4% | 15.2% | 12.4% |
Ownership & directors from companyinfo.ge (public corporate registry).