ID 217890584 · FY 2017–2024 · 8 years
Georgian roadworks contractor (originally Soviet-era SUS-1 unit) building and maintaining highways and municipal roads.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,893 | 19,660 | 24,689 | 29,383 | 20,055 | 21,702 | 20,799 | 19,884 | -0.0% |
| Total COGS | -16,829 | -16,382 | -19,238 | -25,902 | -18,900 | -18,389 | -15,187 | -12,662 | -4.0% |
| Gross Profit | 3,064 | 3,279 | 5,452 | 3,481 | 1,155 | 3,313 | 5,613 | 7,222 | +13.0% |
| Gross Margin | 15.4% | 16.7% | 22.1% | 11.8% | 5.8% | 15.3% | 27.0% | 36.3% | |
| Total Operating Expenses | -676 | -3,179 | -2,974 | -2,441 | -2,926 | -2,485 | -1,209 | -2,590 | +21.2% |
| EBITDA | 2,388 | 100 | 2,478 | 1,040 | -1,771 | 829 | 4,403 | 4,633 | +9.9% |
| EBITDA Margin | 12.0% | 0.5% | 10.0% | 3.5% | -8.8% | 3.8% | 21.2% | 23.3% | |
| Total D&A | -11 | -17 | -28 | -27 | -8 | -18 | -15 | 0 | +4.8% |
| EBIT / Operating Income | 2,377 | 82 | 2,450 | 1,013 | -1,779 | 811 | 4,388 | 4,633 | +10.0% |
| Total Interest Expense | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 93 | -37 | -99 | 5 | 225 | -243 | -442 | -227 | nmf |
| Profit Before Tax | 2,469 | 46 | 2,351 | 1,017 | -1,554 | 568 | 3,946 | 4,406 | +8.6% |
| Total Income Tax | -84 | -42 | -62 | -14 | -29 | -35 | -160 | -347 | +22.5% |
| Net Profit / (Loss) | 422 | 4 | 2,288 | 1,004 | -1,583 | 533 | 3,786 | 4,058 | +38.2% |
| Net Margin | 2.1% | 0.0% | 9.3% | 3.4% | -7.9% | 2.5% | 18.2% | 20.4% |
Ownership & directors from companyinfo.ge (public corporate registry).