Loading company…
ID 205216327 · FY 2017–2023 · 7 years
კომპანიის ძირითადი საქმიანობაა ისტორიული ადგილების და ნაგებობების და მსგავსი კულტურული ძეგლების ექსპლუატაცია, არქიტექტურული საქმიანობები, საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,053 | 9,658 | 4,216 | 4,484 | 2,517 | 3,213 | 5,426 | -6.4% |
| Total COGS | -6,728 | -9,184 | -3,574 | -4,010 | -2,210 | -3,872 | -3,922 | -8.6% |
| Gross Profit | 1,325 | 474 | 642 | 474 | 307 | -659 | 1,505 | +2.1% |
| Gross Margin | 16.5% | 4.9% | 15.2% | 10.6% | 12.2% | -20.5% | 27.7% | |
| Total Operating Expenses | -890 | -1,038 | -826 | -663 | -457 | -655 | -436 | -11.2% |
| EBITDA | 435 | -565 | -184 | -189 | -150 | -1,314 | 1,068 | +16.2% |
| EBITDA Margin | 5.4% | -5.8% | -4.4% | -4.2% | -5.9% | -40.9% | 19.7% | |
| Total D&A | -22 | -45 | -165 | -37 | -52 | 0 | 0 | +24.3% |
| EBIT / Operating Income | 413 | -609 | -349 | -225 | -202 | -1,314 | 1,068 | +17.2% |
| Total Interest Expense | 0 | -62 | -2 | -147 | -145 | -293 | -287 | +35.7% |
| Total Other Income | 0 | 5 | -147 | -6 | 18 | -3 | 81 | +75.3% |
| Profit Before Tax | 413 | -667 | -497 | -378 | -329 | -1,609 | 862 | +13.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 431 | -565 | -330 | -378 | -329 | -1,324 | 1,068 | +16.3% |
| Net Margin | 5.4% | -5.8% | -7.8% | -8.4% | -13.1% | -41.2% | 19.7% |
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).