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ID 206143298 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზებისა და ავტობანების მშენებლობა
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 | 9,720 | 13,585 | 11,795 | 7,266 | 10,335 | 13,009 | 9,915 | +0.3% |
| Total COGS | -5,526 | -9,987 | -6,719 | -3,338 | -5,534 | -8,037 | -7,654 | +5.6% |
| Gross Profit | 4,194 | 3,598 | 5,076 | 3,928 | 4,801 | 4,971 | 2,261 | -9.8% |
| Gross Margin | 43.2% | 26.5% | 43.0% | 54.1% | 46.5% | 38.2% | 22.8% | |
| Total Operating Expenses | -2,709 | -2,366 | -2,569 | -2,568 | -2,969 | -4,064 | -3,982 | +6.6% |
| EBITDA | 1,485 | 1,233 | 2,508 | 1,360 | 1,832 | 908 | -1,721 | nmf |
| EBITDA Margin | 15.3% | 9.1% | 21.3% | 18.7% | 17.7% | 7.0% | -17.4% | |
| Total D&A | -250 | -343 | -208 | -251 | -262 | -256 | -322 | +4.3% |
| EBIT / Operating Income | 1,235 | 890 | 2,300 | 1,109 | 1,569 | 651 | -2,043 | nmf |
| Total Interest Expense | -73 | -52 | -40 | -50 | -68 | -71 | -214 | +19.6% |
| Total Other Income | -16 | -130 | -52 | 36 | 32 | 226 | 85 | nmf |
| Profit Before Tax | 1,146 | 707 | 2,208 | 1,095 | 1,534 | 807 | -2,173 | nmf |
| Total Income Tax | -4 | 0 | 0 | 0 | 0 | 0 | -24 | +33.2% |
| Net Profit / (Loss) | 1,357 | 707 | 2,208 | 1,095 | 1,534 | 807 | -2,196 | nmf |
| Net Margin | 14.0% | 5.2% | 18.7% | 15.1% | 14.8% | 6.2% | -22.2% |
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).