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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs residential and non-residential buildings. Located in Tbilisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 1,360 | 1,506 | 2,191 | 1,659 | 1,400 | +0.7% | |
| Total COGS | 255 | 219 | 1,637 | 82 | 0 | nmf |
| Gross Profit | 1,105 | 1,287 | 553 | 1,578 | 1,400 | +6.1% |
| Gross Margin | 81.3% | 85.4% | 25.3% | 95.1% | 100.0% | |
| 487 | 428 | 561 | 359 | 41 | -46.0% | |
| EBITDA | 618 | 858 | 8 | 1,937 | 1,358 | +21.7% |
| EBITDA Margin | 45.5% | 57.0% | 0.3% | 116.7% | 97.0% | |
| Total D&A | 69 | 61 | 52 | 35 | 2 | -59.4% |
| EBIT / Operating Income | 550 | 797 | 59 | 1,902 | 1,357 | +25.3% |
| Total Interest Expense | 66 | 70 | 76 | 84 | 215 | +34.6% |
| Total Other Income | 0 | 0 | 28 | 816 | 220 | nmf |
| Profit Before Tax | 484 | 727 | 107 | 2,634 | 921 | +17.5% |
| Total Income Tax | 0 | 1 | 18 | 0 | 0 | +806.1% |
| Net Profit / (Loss) | 484 | 727 | 125 | 1,911 | 921 | +17.5% |
| Net Margin | 35.6% | 48.3% | 5.7% | 115.1% | 65.8% |
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).
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