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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2023 annual report, the company constructs roads and highways.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 5,340 | 11,679 | 8,649 | 8,212 | 11,019 | 4,831 | -2.0% | |
| Total COGS | 4,204 | 6,608 | 7,776 | 6,108 | 7,979 | 2,951 | -6.8% |
| Gross Profit | 1,136 | 5,070 | 872 | 2,104 | 3,040 | 1,880 | +10.6% |
| Gross Margin | 21.3% | 43.4% | 10.1% | 25.6% | 27.6% | 38.9% | |
| 1,041 | 4,166 | 1,131 | 2,823 | 3,222 | 2,630 | +20.4% | |
| EBITDA | 94 | 904 | 258 | 718 | 182 | 750 | nmf |
| EBITDA Margin | 1.8% | 7.7% | 3.0% | 8.7% | 1.7% | 15.5% | |
| Total D&A | 4 | 7 | 12 | 33 | 110 | 141 | +101.2% |
| EBIT / Operating Income | 90 | 897 | 271 | 752 | 292 | 890 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 95 | |
| Total Other Income | 0 | 59 | 11 | 4 | 77 | 1 | nmf |
| Profit Before Tax | 90 | 839 | 260 | 755 | 369 | 984 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 90 | 839 | 260 | 755 | 369 | 984 | nmf |
| Net Margin | 1.7% | 7.2% | 3.0% | 9.2% | 3.3% | 20.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 543 | 0 | |
| Total Comprehensive Income | 90 | 839 | 260 | 755 | 174 | 984 | nmf |
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).
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