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ID 205143085 · FY 2017–2024 · 7 years
18 კომპანიის ძირითადი საქმიანობაა მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,138 | 3,736 | 1,797 | 2,073 | 1,311 | 5,948 | 6,232 | +6.0% |
| Total COGS | -2,850 | -2,348 | -1,443 | -1,638 | -738 | -4,125 | -4,812 | +7.8% |
| Gross Profit | 1,288 | 1,388 | 354 | 434 | 574 | 1,823 | 1,420 | +1.4% |
| Gross Margin | 31.1% | 37.2% | 19.7% | 21.0% | 43.7% | 30.6% | 22.8% | |
| Total Operating Expenses | -699 | -1,535 | -537 | -421 | -632 | -702 | -971 | +4.8% |
| EBITDA | 590 | -146 | -183 | 13 | -58 | 1,121 | 449 | -3.8% |
| EBITDA Margin | 14.2% | -3.9% | -10.2% | 0.6% | -4.4% | 18.8% | 7.2% | |
| Total D&A | -87 | -96 | -114 | -104 | -90 | -69 | -69 | -3.1% |
| EBIT / Operating Income | 503 | -243 | -296 | -91 | -148 | 1,052 | 380 | -3.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 194 | |
| Total Interest Expense | 0 | -20 | -16 | -10 | -3 | 0 | 0 | -44.5% |
| Total Other Income | -66 | -15 | -6 | -7 | -8 | 0 | 0 | nmf |
| Profit Before Tax | 437 | -278 | -318 | -109 | -159 | 1,052 | 574 | +4.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | 0 | -178 | nmf |
| Net Profit / (Loss) | 504 | -166 | -189 | -13 | -160 | 1,052 | 396 | -3.4% |
| Net Margin | 12.2% | -4.4% | -10.5% | -0.6% | -12.2% | 17.7% | 6.3% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).