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ID 205417217 · FY 2020–2022 · 3 years
საწარმოს ძირითადი საქმიანობაა წყლის ნაგებობების მშენებლობა, სარწყავი სისტემების მშენებლობა, სხვადასხვა საინჟინრო მოწყობილობების დაყენება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,306 | 6,483 | 1,844 | +18.8% |
| Total COGS | -169 | -8,839 | -2,026 | +245.8% |
| Gross Profit | 1,137 | -2,356 | -181 | nmf |
| Gross Margin | 87.0% | -36.3% | -9.8% | |
| Total Operating Expenses | -61 | -54 | -73 | +9.4% |
| EBITDA | 1,076 | -2,410 | -254 | nmf |
| EBITDA Margin | 82.4% | -37.2% | -13.8% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,076 | -2,410 | -254 | nmf |
| Total Interest Expense | 0 | -6 | 0 | |
| Total Other Income | -37 | 225 | 2 | nmf |
| Profit Before Tax | 1,039 | -2,190 | -252 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,035 | -2,353 | -252 | nmf |
| Net Margin | 79.2% | -36.3% | -13.7% |
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).