ID 204878542 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
Georgian state-linked construction service company specialized in sports facilities and infrastructure. PIE filer.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,694 | 2,468 | 2,926 | 1,557 | 3,274 | 5,701 | 6,781 | 6,983 | +14.6% |
| Total COGS | 0 | -25 | -1,913 | -1,548 | 0 | 0 | 0 | 0 | +683.2% |
| Gross Profit | 2,694 | 2,443 | 1,013 | 9 | 3,274 | 5,701 | 6,781 | 6,983 | +14.6% |
| Gross Margin | 100.0% | 99.0% | 34.6% | 0.6% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -618 | -2,841 | -3,459 | -1,742 | -4,185 | -5,379 | -6,833 | -8,290 | +44.9% |
| EBITDA | 2,075 | -398 | -2,446 | -1,732 | -911 | 322 | -52 | -1,307 | nmf |
| EBITDA Margin | 77.0% | -16.1% | -83.6% | -111.3% | -27.8% | 5.6% | -0.8% | -18.7% | |
| Total D&A | -1,900 | -1,113 | -151 | -105 | -218 | -401 | -611 | -624 | -14.7% |
| EBIT / Operating Income | 175 | -1,511 | -2,597 | -1,837 | -1,129 | -79 | -663 | -1,931 | nmf |
| Total Interest Income | 239 | 900 | 523 | 509 | 589 | 1,675 | 1,787 | 1,057 | +23.7% |
| Total Other Income | 0 | 1,801 | 775 | 1,422 | -17 | -32 | -1 | 397 | -22.3% |
| Profit Before Tax | 414 | 1,190 | -1,299 | 93 | -557 | 1,564 | 1,123 | -477 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,216 | 765 | -1,725 | -416 | -823 | 1,194 | 1,123 | -477 | -19.7% |
| Net Margin | -82.2% | 31.0% | -58.9% | -26.7% | -25.1% | 20.9% | 16.6% | -6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).