Loading company…
ID 204414366 · FY 2017–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,147 | 2,600 | 2,410 | 530 | 57 | -45.3% |
| Total COGS | -1,502 | -1,771 | -1,784 | -341 | -68 | -40.3% |
| Gross Profit | 646 | 829 | 627 | 190 | -11 | nmf |
| Gross Margin | 30.1% | 31.9% | 26.0% | 35.8% | -18.9% | |
| Total Operating Expenses | -144 | -568 | -1,407 | -365 | -139 | -0.6% |
| EBITDA | 502 | 261 | -780 | -176 | -150 | nmf |
| EBITDA Margin | 23.4% | 10.0% | -32.4% | -33.1% | -261.5% | |
| Total D&A | -55 | -92 | -119 | -9 | -15 | -19.3% |
| EBIT / Operating Income | 447 | 169 | -899 | -185 | -165 | nmf |
| Total Interest Expense | -28 | -31 | -35 | -8 | -8 | -19.3% |
| Total Other Income | -10 | 22 | 3 | -1 | -125 | +53.2% |
| Profit Before Tax | 410 | 160 | -931 | -193 | -298 | nmf |
| Total Income Tax | 0 | -2 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 174 | 281 | -931 | -193 | -298 | nmf |
| Net Margin | 8.1% | 10.8% | -38.6% | -36.5% | -520.4% |
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).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0