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ID 206123817 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამოქალაქო და საზოგადოებრივი დანიშნულების შენობა-ნაგებობების მშენებლობა, საინჟინრო სისტემებისა და კომუნიკაციების მშენებლობა-მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,207 | 3,449 | 3,430 | 6,621 | 4,760 | 7,382 | 9,122 | +13.8% |
| Total COGS | -3,825 | -3,104 | -3,048 | -5,862 | -4,208 | -6,649 | -8,342 | +13.9% |
| Gross Profit | 381 | 346 | 382 | 759 | 552 | 732 | 779 | +12.7% |
| Gross Margin | 9.1% | 10.0% | 11.1% | 11.5% | 11.6% | 9.9% | 8.5% | |
| Total Operating Expenses | -196 | -165 | -218 | -288 | -316 | -490 | -524 | +17.8% |
| EBITDA | 185 | 181 | 164 | 471 | 236 | 242 | 255 | +5.5% |
| EBITDA Margin | 4.4% | 5.2% | 4.8% | 7.1% | 5.0% | 3.3% | 2.8% | |
| Total D&A | -5 | -9 | -16 | -21 | -23 | -15 | -14 | +19.0% |
| EBIT / Operating Income | 180 | 172 | 148 | 450 | 213 | 227 | 241 | +5.0% |
| Total Interest Expense | -45 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -166 | -4 | -24 | -120 | -41 | -29 | -25 | -26.9% |
| Profit Before Tax | -31 | 168 | 124 | 330 | 172 | 198 | 216 | nmf |
| Total Income Tax | 0 | 0 | -17 | -37 | -48 | -25 | 0 | +14.9% |
| Net Profit / (Loss) | 19 | 168 | 124 | 291 | 123 | 172 | 216 | +49.8% |
| Net Margin | 0.5% | 4.9% | 3.6% | 4.4% | 2.6% | 2.3% | 2.4% |
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).
Dividends declared (per SOCE filings): FY2022 ₾272k · FY2023 ₾148k · FY2024 ₾0 — 3-yr total ₾420k