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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ორგანიზაციის ძირითად საქმიანობას წარმოადგენს სამშენებლო სამუშაოები- მომსახურება, ტენდერებიდან მიღებული რომელიც წარმოადგენს შემოსავლის მიღების ძირითად წყაროს.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,157 | 2,272 | 2,788 | 2,087 | 2,003 | 1,908 | 776 | 657 | -15.6% | |
| Total COGS | 1,130 | 966 | 871 | 373 | 38 | 583 | 7 | 10 | nmf |
| Gross Profit | 1,027 | 1,306 | 1,917 | 1,714 | 1,965 | 1,325 | 769 | 647 | -6.4% |
| Gross Margin | 47.6% | 57.5% | 68.7% | 82.1% | 98.1% | 69.5% | 99.1% | 98.5% | |
| 873 | 998 | 2,142 | 2,051 | 2,588 | 1,086 | 741 | 684 | -3.4% | |
| EBITDA | 154 | 308 | 226 | 336 | 623 | 239 | 29 | 37 | nmf |
| EBITDA Margin | 7.1% | 13.6% | 8.1% | 16.1% | 31.1% | 12.5% | 3.7% | 5.6% | |
| Total D&A | 112 | 100 | 92 | 73 | 42 | 80 | 109 | 130 | +2.2% |
| EBIT / Operating Income | 42 | 208 | 318 | 409 | 664 | 160 | 80 | 167 | nmf |
| Total Interest Expense | 0 | 27 | 6 | 18 | 42 | 60 | 19 | 0 | -6.6% |
| 0 | 0 | 0 | 19 | 11 | 0 | 0 | 383 | nmf | |
| Profit Before Tax | 42 | 181 | 324 | 408 | 695 | 99 | 99 | 549 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 154 | 181 | 324 | 336 | 623 | 99 | 99 | 549 | nmf |
| Net Margin | 7.1% | 8.0% | 11.6% | 16.1% | 31.1% | 5.2% | 12.8% | 83.6% |
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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