ID 221267064 · FY 2017–2024 · 8 years
Georgian pipeline construction contractor working primarily on gas and oil pipeline infrastructure.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,146 | 18,097 | 44,362 | 30,221 | 21,509 | 23,559 | 21,560 | 26,224 | +5.4% |
| Total COGS | -13,026 | -12,861 | -37,660 | -24,609 | -17,944 | -19,771 | -14,321 | -19,088 | +5.6% |
| Gross Profit | 5,120 | 5,236 | 6,701 | 5,612 | 3,565 | 3,788 | 7,239 | 7,136 | +4.9% |
| Gross Margin | 28.2% | 28.9% | 15.1% | 18.6% | 16.6% | 16.1% | 33.6% | 27.2% | |
| Total Operating Expenses | -494 | -3,301 | -4,576 | -3,762 | -3,893 | -3,955 | -5,032 | -6,513 | +44.5% |
| EBITDA | 4,626 | 1,935 | 2,125 | 1,850 | -328 | -167 | 2,208 | 623 | -24.9% |
| EBITDA Margin | 25.5% | 10.7% | 4.8% | 6.1% | -1.5% | -0.7% | 10.2% | 2.4% | |
| Total D&A | -794 | -818 | -912 | -938 | -1,068 | -438 | -425 | -407 | -9.1% |
| EBIT / Operating Income | 3,831 | 1,118 | 1,213 | 912 | -1,396 | -605 | 1,783 | 216 | -33.7% |
| Total Other Income | -269 | -338 | -519 | -444 | -634 | -919 | -957 | -835 | +17.6% |
| Profit Before Tax | 3,562 | 779 | 694 | 468 | -2,030 | -1,524 | 826 | -619 | nmf |
| Total Income Tax | -1 | -18 | -1 | 0 | 0 | 0 | -9 | -9 | +35.7% |
| Net Profit / (Loss) | 881 | 647 | 568 | 326 | -2,163 | -1,648 | 817 | -628 | nmf |
| Net Margin | 4.9% | 3.6% | 1.3% | 1.1% | -10.1% | -7.0% | 3.8% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).