ID 211326732 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Georgian telecom infrastructure / network construction company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,597 | 20,526 | 19,509 | 17,914 | 18,460 | 19,148 | 20,858 | 21,676 | -3.4% |
| Total COGS | -24,314 | -17,540 | -14,277 | -14,830 | -15,496 | -14,809 | -16,006 | -15,538 | -6.2% |
| Gross Profit | 3,283 | 2,986 | 5,232 | 3,084 | 2,964 | 4,339 | 4,852 | 6,138 | +9.4% |
| Gross Margin | 11.9% | 14.5% | 26.8% | 17.2% | 16.1% | 22.7% | 23.3% | 28.3% | |
| Total Operating Expenses | -3,386 | -2,785 | -3,001 | -2,936 | -3,157 | -2,621 | -3,672 | -3,605 | +0.9% |
| EBITDA | -103 | 201 | 2,231 | 148 | -193 | 1,718 | 1,180 | 2,533 | nmf |
| EBITDA Margin | -0.4% | 1.0% | 11.4% | 0.8% | -1.0% | 9.0% | 5.7% | 11.7% | |
| Total D&A | -4,659 | -149 | -142 | -152 | -146 | -144 | -127 | -38 | nmf |
| EBIT / Operating Income | -4,762 | 52 | 2,089 | -4 | -339 | 1,574 | 1,053 | 2,495 | nmf |
| Total Interest Expense | -1,527 | -1,172 | -673 | -653 | -499 | -419 | -520 | -392 | -17.7% |
| Total Other Income | -13,657 | 374 | -67 | 1,222 | 719 | 99 | -107 | 58 | nmf |
| Profit Before Tax | -19,946 | -746 | 1,349 | 565 | -119 | 1,254 | 426 | 2,161 | nmf |
| Total Income Tax | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -24,344 | -978 | 1,030 | 355 | -370 | 966 | 426 | 2,161 | nmf |
| Net Margin | -88.2% | -4.8% | 5.3% | 2.0% | -2.0% | 5.0% | 2.0% | 10.0% |
Ownership & directors from companyinfo.ge (public corporate registry).