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ID 204979103 · FY 2017–2022 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საავტომობილო გზების საკვლევ- საძიებო, საპროექტო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,251 | 2,663 | 1,897 | 1,474 | 2,090 | 439 | -27.9% |
| Total COGS | -25 | -23 | -26 | -12 | -14 | 0 | -12.8% |
| Gross Profit | 2,226 | 2,640 | 1,871 | 1,462 | 2,076 | 439 | -27.7% |
| Gross Margin | 98.9% | 99.1% | 98.6% | 99.2% | 99.3% | 100.0% | |
| Total Operating Expenses | -1,355 | -1,197 | -1,277 | -879 | -1,809 | -740 | -11.4% |
| EBITDA | 871 | 1,443 | 594 | 583 | 267 | -301 | nmf |
| EBITDA Margin | 38.7% | 54.2% | 31.3% | 39.6% | 12.8% | -68.5% | |
| Total D&A | -49 | -55 | -61 | -91 | -92 | -155 | +26.1% |
| EBIT / Operating Income | 823 | 1,388 | 533 | 492 | 175 | -456 | nmf |
| Total Interest Income | 0 | 0 | 32 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -1 | -4 | -9 | -16 | 0 | +180.7% |
| Total Other Income | 1 | 5 | -36 | 22 | 40 | -12 | nmf |
| Profit Before Tax | 823 | 1,392 | 524 | 505 | 199 | -468 | nmf |
| Total Income Tax | -0 | -70 | -231 | -73 | -64 | 0 | nmf |
| Net Profit / (Loss) | 874 | 1,322 | 293 | 432 | 134 | -468 | nmf |
| Net Margin | 38.8% | 49.7% | 15.5% | 29.3% | 6.4% | -106.5% |
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).