ID 205224256 · FY 2018–2024 · 7 years
Subsidiary of შპს ეიპი (75.0%)
Construction contractor specializing in power-grid / utility works.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,463 | 15,202 | 9,888 | 10,949 | 16,117 | 40,106 | 42,539 | +17.1% |
| Total COGS | -14,245 | -12,278 | -8,363 | -8,723 | -18,246 | -30,610 | -31,877 | +14.4% |
| Gross Profit | 2,218 | 2,924 | 1,525 | 2,226 | -2,129 | 9,496 | 10,662 | +29.9% |
| Gross Margin | 13.5% | 19.2% | 15.4% | 20.3% | -13.2% | 23.7% | 25.1% | |
| Total Operating Expenses | -677 | -1,402 | -898 | -765 | -1,932 | -2,421 | -2,498 | +24.3% |
| EBITDA | 1,541 | 1,522 | 627 | 1,462 | -4,061 | 7,075 | 8,164 | +32.0% |
| EBITDA Margin | 9.4% | 10.0% | 6.3% | 13.4% | -25.2% | 17.6% | 19.2% | |
| Total D&A | -133 | -137 | -179 | -77 | -209 | -393 | -702 | +32.0% |
| EBIT / Operating Income | 1,408 | 1,385 | 448 | 1,385 | -4,270 | 6,682 | 7,462 | +32.0% |
| Total Interest Income | 0 | 0 | 61 | 50 | 61 | 143 | 261 | +43.8% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -119 | -279 | -317 | +63.1% |
| Total Other Income | 87 | 79 | 109 | 3 | -60 | -11 | 0 | nmf |
| Profit Before Tax | 1,496 | 1,464 | 618 | 1,438 | -4,388 | 6,536 | 7,405 | +30.6% |
| Total Income Tax | -379 | -165 | -71 | 0 | 0 | -54 | -75 | -23.7% |
| Net Profit / (Loss) | 1,249 | 1,435 | 665 | 1,465 | -4,121 | 6,663 | 7,291 | +34.2% |
| Net Margin | 7.6% | 9.4% | 6.7% | 13.4% | -25.6% | 16.6% | 17.1% |
Ownership & directors from companyinfo.ge (public corporate registry).