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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company carries out infrastructure improvement.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,587 | 1,725 | 3,874 | 8,372 | 8,671 | 8,729 | +27.5% | |
| Total COGS | 2,032 | 1,374 | 3,021 | 5,692 | 5,371 | 5,169 | +20.5% |
| Gross Profit | 555 | 351 | 853 | 2,680 | 3,301 | 3,561 | +45.0% |
| Gross Margin | 21.4% | 20.4% | 22.0% | 32.0% | 38.1% | 40.8% | |
| 205 | 113 | 187 | 286 | 532 | 557 | +22.2% | |
| EBITDA | 350 | 238 | 666 | 2,394 | 2,769 | 3,004 | +53.7% |
| EBITDA Margin | 13.5% | 13.8% | 17.2% | 28.6% | 31.9% | 34.4% | |
| Total D&A | 0 | 0 | 0 | 7 | 27 | 98 | nmf |
| EBIT / Operating Income | 350 | 238 | 666 | 2,387 | 2,742 | 2,905 | +52.7% |
| Total Interest Expense | 15 | 13 | 47 | 25 | 1 | 0 | -50.9% |
| 9 | 8 | 57 | 407 | 152 | 127 | nmf | |
| Profit Before Tax | 326 | 233 | 562 | 1,956 | 2,589 | 3,032 | +56.2% |
| Total Income Tax | 49 | 35 | 84 | 293 | 388 | 455 | +56.2% |
| Net Profit / (Loss) | 277 | 198 | 478 | 1,662 | 2,200 | 2,578 | +56.2% |
| Net Margin | 10.7% | 11.5% | 12.3% | 19.9% | 25.4% | 29.5% |
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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