ID 212274812 · FY 2017–2022 · 6 years
Georgian construction company (Trans-construction), historically involved in transportation infrastructure projects.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,703 | 5,727 | 20,004 | 20,284 | 12,701 | 6,406 | -9.8% |
| Total COGS | -11,203 | -5,951 | -18,976 | -19,131 | -12,414 | -5,426 | -13.5% |
| Gross Profit | -500 | -224 | 1,028 | 1,152 | 287 | 980 | nmf |
| Gross Margin | -4.7% | -3.9% | 5.1% | 5.7% | 2.3% | 15.3% | |
| Total Operating Expenses | -1,431 | -984 | -1,031 | -1,112 | -758 | -642 | -14.8% |
| EBITDA | -1,932 | -1,208 | -4 | 40 | -471 | 338 | nmf |
| EBITDA Margin | -18.0% | -21.1% | -0.0% | 0.2% | -3.7% | 5.3% | |
| Total D&A | 0 | 0 | -21 | -21 | -30 | -28 | +10.3% |
| EBIT / Operating Income | -1,932 | -1,208 | -25 | 19 | -501 | 309 | nmf |
| Total Interest Income | 0 | 0 | 64 | 26 | 0 | 0 | -59.8% |
| Total Interest Expense | -361 | -142 | -61 | -130 | -337 | -191 | -11.9% |
| Total Other Income | 0 | 146 | 184 | -140 | 164 | 539 | +38.6% |
| Profit Before Tax | -2,292 | -1,205 | 162 | -225 | -674 | 656 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,400 | -1,205 | 162 | -225 | -674 | 656 | nmf |
| Net Margin | -22.4% | -21.0% | 0.8% | -1.1% | -5.3% | 10.2% |
Ownership & directors from companyinfo.ge (public corporate registry).