Loading company…
ID 206317948 · FY 2017–2023 · 7 years
ძირითადი საქმიანობა. კომპანია ოპერირებს სამშენებლო სექტორში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,684 | 24,647 | 46,766 | 43,466 | 11,789 | 19,421 | 37,538 | +10.4% |
| Total COGS | -19,189 | -24,214 | -46,294 | -38,410 | -14,057 | -19,027 | -32,732 | +9.3% |
| Gross Profit | 1,495 | 432 | 472 | 5,056 | -2,268 | 394 | 4,806 | +21.5% |
| Gross Margin | 7.2% | 1.8% | 1.0% | 11.6% | -19.2% | 2.0% | 12.8% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 63 | 99 | +57.1% |
| Total Operating Expenses | -692 | -1,801 | -1,380 | -3,698 | -4,996 | -3,211 | -3,696 | +32.2% |
| EBITDA | 804 | -1,369 | -908 | 1,358 | -7,264 | -2,754 | 1,209 | +7.0% |
| EBITDA Margin | 3.9% | -5.6% | -1.9% | 3.1% | -61.6% | -14.2% | 3.2% | |
| Total D&A | -340 | -346 | -266 | -266 | -303 | -439 | -421 | +3.6% |
| EBIT / Operating Income | 464 | -1,715 | -1,175 | 1,092 | -7,568 | -3,193 | 788 | +9.2% |
| Total Interest Income | 81 | 0 | 0 | 0 | 0 | 19 | 2 | -46.0% |
| Total Interest Expense | 0 | -101 | -151 | -75 | -86 | -786 | -252 | +20.0% |
| Total Other Income | 582 | 682 | 709 | 154 | 364 | 14,277 | -100 | nmf |
| Profit Before Tax | 1,127 | -1,134 | -616 | 1,171 | -7,290 | 10,317 | 438 | -14.6% |
| Total Income Tax | -42 | 0 | -107 | -212 | -71 | 0 | -294 | +38.2% |
| Net Profit / (Loss) | -1,243 | -1,661 | -789 | 958 | -7,422 | 10,270 | 144 | nmf |
| Net Margin | -6.0% | -6.7% | -1.7% | 2.2% | -63.0% | 52.9% | 0.4% |
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): FY2021 ₾400k · FY2022 ₾227k · FY2023 ₾140k — 3-yr total ₾767k