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ID 205238303 · FY 2017–2024 · 8 years
მისი ძირითადი საქმიანობაა სამშენებლო და ინფრასტრუქტურული პროექტების განხორციელება.
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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,282 | 4,635 | 10,717 | 23,611 | 289 | 16,573 | 4,640 | 15,914 | +17.1% |
| Total COGS | -2,063 | -1,559 | -3,224 | -19,802 | -238 | -12,940 | -3,817 | -13,298 | +30.5% |
| Gross Profit | 3,219 | 3,076 | 7,493 | 3,809 | 51 | 3,633 | 823 | 2,616 | -2.9% |
| Gross Margin | 60.9% | 66.4% | 69.9% | 16.1% | 17.7% | 21.9% | 17.7% | 16.4% | |
| Total Operating Expenses | -1,967 | -2,073 | -6,499 | -807 | -718 | -590 | -377 | -402 | -20.3% |
| EBITDA | 1,252 | 1,003 | 994 | 3,002 | -667 | 3,043 | 446 | 2,214 | +8.5% |
| EBITDA Margin | 23.7% | 21.6% | 9.3% | 12.7% | -231.3% | 18.4% | 9.6% | 13.9% | |
| Total D&A | -99 | -111 | -155 | -198 | -179 | -153 | -23 | -23 | -18.9% |
| EBIT / Operating Income | 1,153 | 892 | 839 | 2,804 | -846 | 2,890 | 422 | 2,191 | +9.6% |
| Total Interest Expense | 0 | -221 | -226 | -347 | -196 | -410 | -25 | 0 | -35.5% |
| Total Other Income | 7 | -25 | 32 | -31 | 65 | 4 | -766 | -27 | nmf |
| Profit Before Tax | 1,160 | 647 | 645 | 2,425 | -977 | 2,484 | -369 | 2,164 | +9.3% |
| Total Income Tax | 0 | -71 | -345 | -25 | -67 | 0 | -86 | -561 | +41.2% |
| Net Profit / (Loss) | 1,259 | 576 | 681 | 2,400 | -1,044 | 2,484 | -454 | 1,603 | +3.5% |
| Net Margin | 23.8% | 12.4% | 6.4% | 10.2% | -361.8% | 15.0% | -9.8% | 10.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).