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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2023 annual report, the company maintains and rehabilitates roads and highways.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,424 | 5,841 | 2,077 | 2,639 | 3,437 | 5,643 | +10.5% | |
| Total COGS | 1,506 | 1,599 | 773 | 1,682 | 2,724 | 5,484 | +29.5% |
| Gross Profit | 1,918 | 4,242 | 1,304 | 956 | 713 | 159 | -39.2% |
| Gross Margin | 56.0% | 72.6% | 62.8% | 36.2% | 20.8% | 2.8% | |
| 1,650 | 3,806 | 1,229 | 1,001 | 751 | 71 | -46.7% | |
| EBITDA | 269 | 437 | 75 | 45 | 37 | 88 | -20.0% |
| EBITDA Margin | 7.8% | 7.5% | 3.6% | 1.7% | 1.1% | 1.6% | |
| Total D&A | 48 | 63 | 66 | 54 | 34 | 21 | -15.5% |
| EBIT / Operating Income | 221 | 374 | 9 | 99 | 71 | 67 | -21.1% |
| Total Interest Expense | 10 | 9 | 23 | 24 | 13 | 0 | +5.7% |
| Total Other Income | 12 | 4 | 15 | 5 | 136 | 3 | -21.6% |
| Profit Before Tax | 223 | 369 | 1 | 128 | 53 | 71 | -20.5% |
| Total Income Tax | 0 | 0 | 1 | 3 | 0 | 20 | +176.5% |
| Net Profit / (Loss) | 223 | 369 | 1 | 131 | 53 | 51 | -25.5% |
| Net Margin | 6.5% | 6.3% | 0.0% | 5.0% | 1.5% | 0.9% |
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).
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