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Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2022 annual report, the company carries out construction assembly and installation work.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 846 | 915 | 632 | -13.6% | |
| Total COGS | 469 | 408 | 488 | +2.0% |
| Gross Profit | 377 | 507 | 144 | -38.2% |
| Gross Margin | 44.6% | 55.4% | 22.8% | |
| 213 | 182 | 250 | +8.5% | |
| EBITDA | 165 | 325 | 106 | nmf |
| EBITDA Margin | 19.5% | 35.5% | 16.8% | |
| Total D&A | 1 | 2 | 17 | +245.6% |
| EBIT / Operating Income | 163 | 324 | 124 | nmf |
| Total Interest Expense | 5 | 0 | 14 | +71.2% |
| Total Other Income | 13 | 2 | 0 | -85.1% |
| Profit Before Tax | 171 | 325 | 137 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 165 | 325 | 137 | nmf |
| Net Margin | 19.5% | 35.5% | 21.7% |
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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