ID 206345748 · FY 2017–2024 · 8 years
Georgian construction / engineering company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,412 | 7,092 | 8,763 | 11,861 | 13,498 | 18,418 | 20,219 | 23,279 | +20.2% |
| Total COGS | -3,358 | -4,050 | -5,114 | -6,816 | -7,963 | -11,118 | -11,257 | -13,274 | +21.7% |
| Gross Profit | 3,054 | 3,042 | 3,649 | 5,046 | 5,535 | 7,300 | 8,962 | 10,005 | +18.5% |
| Gross Margin | 47.6% | 42.9% | 41.6% | 42.5% | 41.0% | 39.6% | 44.3% | 43.0% | |
| Total Operating Expenses | -299 | -366 | -373 | -134 | -45 | -595 | -645 | -939 | +17.7% |
| EBITDA | 2,755 | 2,677 | 3,276 | 4,912 | 5,490 | 6,705 | 8,317 | 9,065 | +18.5% |
| EBITDA Margin | 43.0% | 37.7% | 37.4% | 41.4% | 40.7% | 36.4% | 41.1% | 38.9% | |
| Total D&A | -22 | -22 | -24 | -26 | -23 | -24 | -28 | -64 | +16.3% |
| EBIT / Operating Income | 2,732 | 2,654 | 3,252 | 4,886 | 5,466 | 6,681 | 8,289 | 9,001 | +18.6% |
| Total Interest Income | 0 | 21 | 27 | 28 | 29 | 32 | 51 | 183 | +43.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | |
| Total Other Income | 59 | 26 | 0 | 437 | -370 | -1,056 | -39 | -104 | nmf |
| Profit Before Tax | 2,792 | 2,702 | 3,279 | 5,352 | 5,125 | 5,658 | 8,301 | 9,041 | +18.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -254 | -377 | +48.2% |
| Net Profit / (Loss) | 2,755 | 2,677 | 3,276 | 4,912 | 4,664 | 5,649 | 7,792 | 8,649 | +17.8% |
| Net Margin | 43.0% | 37.7% | 37.4% | 41.4% | 34.5% | 30.7% | 38.5% | 37.2% |
Ownership & directors from companyinfo.ge (public corporate registry).