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ID 204551145 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობის სფეროებია: დემონტაჟი; სამშენებლო-სარემონტო საქმიანობა; ფერდობის გამაგრება’ 2023 წლის 31 დეკემბრის მდგომარეობით კომპანიის 100% იანი წლის მფლობელია უჩა ღვინჯილია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,669 | 2,334 | 9,741 | 7,534 | +41.3% |
| Total COGS | -1,885 | -1,636 | -7,248 | -3,205 | +19.3% |
| Gross Profit | 784 | 698 | 2,494 | 4,329 | +76.7% |
| Gross Margin | 29.4% | 29.9% | 25.6% | 57.5% | |
| Total Operating Expenses | -12 | -9 | 12 | -298 | +194.7% |
| EBITDA | 773 | 690 | 2,506 | 4,031 | +73.4% |
| EBITDA Margin | 28.9% | 29.5% | 25.7% | 53.5% | |
| Total D&A | -12 | -35 | -103 | -150 | +134.5% |
| EBIT / Operating Income | 761 | 654 | 2,403 | 3,881 | +72.1% |
| Total Interest Income | 0 | 12 | 0 | 55 | +114.8% |
| Total Interest Expense | 0 | -3 | -27 | 0 | +733.8% |
| Total Other Income | -15 | -24 | 143 | 9 | nmf |
| Profit Before Tax | 746 | 639 | 2,518 | 3,944 | +74.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 758 | 639 | 2,485 | 4,030 | +74.5% |
| Net Margin | 28.4% | 27.4% | 25.5% | 53.5% |
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).