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ID 216441232 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო და ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,259 | 6,515 | 19,568 | 17,848 | 24,867 | 8,759 | 6,494 | +0.6% |
| Total COGS | -5,415 | -5,804 | -15,563 | -14,670 | -20,473 | -6,568 | -7,136 | +4.7% |
| Gross Profit | 843 | 711 | 4,004 | 3,178 | 4,395 | 2,191 | -642 | nmf |
| Gross Margin | 13.5% | 10.9% | 20.5% | 17.8% | 17.7% | 25.0% | -9.9% | |
| Total Operating Expenses | -249 | -346 | -497 | -741 | -973 | -845 | -1,507 | +35.0% |
| EBITDA | 595 | 366 | 3,507 | 2,437 | 3,421 | 1,345 | -2,149 | nmf |
| EBITDA Margin | 9.5% | 5.6% | 17.9% | 13.7% | 13.8% | 15.4% | -33.1% | |
| Total D&A | 0 | -2 | -9 | -21 | -39 | -58 | -40 | +78.4% |
| EBIT / Operating Income | 595 | 363 | 3,498 | 2,415 | 3,382 | 1,287 | -2,190 | nmf |
| Total Interest Income | 0 | 49 | 72 | 324 | 548 | 642 | 675 | +69.3% |
| Total Interest Expense | -222 | -187 | -246 | -519 | -859 | -919 | -761 | +22.8% |
| Total Other Income | -29 | -58 | 22 | -205 | -712 | -410 | -157 | +32.4% |
| Profit Before Tax | 344 | 166 | 3,347 | 2,016 | 2,359 | 600 | -2,432 | nmf |
| Total Income Tax | -27 | 0 | 0 | -297 | -186 | 0 | 0 | +61.4% |
| Net Profit / (Loss) | 316 | 166 | 3,347 | 1,911 | 2,495 | 600 | -2,432 | nmf |
| Net Margin | 5.1% | 2.6% | 17.1% | 10.7% | 10.0% | 6.9% | -37.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).