ID 211383590 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ბ & ჯ (70.0%)
Georgian construction company specializing in monolithic concrete construction.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,818 | 6,000 | 6,530 | 6,428 | 7,308 | 7,254 | 7,533 | 7,146 | +3.0% |
| Total COGS | 0 | 0 | 0 | -489 | -953 | -54 | 0 | 0 | -66.7% |
| Gross Profit | 5,818 | 6,000 | 6,530 | 5,939 | 6,355 | 7,200 | 7,533 | 7,146 | +3.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 92.4% | 87.0% | 99.3% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,975 | -3,931 | -4,195 | -3,358 | -4,098 | -4,495 | -4,913 | -4,345 | +1.3% |
| EBITDA | 1,843 | 2,069 | 2,335 | 2,581 | 2,257 | 2,705 | 2,620 | 2,802 | +6.2% |
| EBITDA Margin | 31.7% | 34.5% | 35.8% | 40.2% | 30.9% | 37.3% | 34.8% | 39.2% | |
| Total D&A | -604 | -607 | -644 | -684 | -560 | -466 | -350 | -768 | +3.5% |
| EBIT / Operating Income | 1,239 | 1,462 | 1,691 | 1,897 | 1,697 | 2,239 | 2,270 | 2,034 | +7.3% |
| Total Interest Income | 0 | 419 | 648 | 625 | 11 | 0 | 0 | 0 | -70.4% |
| Total Interest Expense | 0 | -210 | -234 | -259 | -130 | -298 | -264 | -603 | +19.2% |
| Total Other Income | 0 | 0 | 0 | -368 | 797 | 309 | -29 | 48 | nmf |
| Profit Before Tax | 1,239 | 1,671 | 2,105 | 1,895 | 2,375 | 2,249 | 1,977 | 1,479 | +2.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,858 | 1,978 | 2,177 | 2,213 | 2,393 | 2,988 | 2,786 | 1,479 | -3.2% |
| Net Margin | 31.9% | 33.0% | 33.3% | 34.4% | 32.8% | 41.2% | 37.0% | 20.7% |
Ownership & directors from companyinfo.ge (public corporate registry).