ID 223352930 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Road construction/maintenance company operating in Javakheti region.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,231 | 23,887 | 28,476 | 30,550 | 21,522 | 16,111 | 35,695 | 35,501 | +7.6% |
| Total COGS | -11,347 | -11,929 | -20,429 | -18,973 | -17,142 | -13,252 | -24,243 | -21,235 | +9.4% |
| Gross Profit | 9,885 | 11,957 | 8,047 | 11,577 | 4,380 | 2,859 | 11,451 | 14,267 | +5.4% |
| Gross Margin | 46.6% | 50.1% | 28.3% | 37.9% | 20.4% | 17.7% | 32.1% | 40.2% | |
| Total Operating Expenses | -940 | -4,480 | -5,695 | -6,349 | -3,169 | -4,162 | -4,927 | -7,841 | +35.4% |
| EBITDA | 8,944 | 7,478 | 2,352 | 5,228 | 1,211 | -1,303 | 6,524 | 6,425 | -4.6% |
| EBITDA Margin | 42.1% | 31.3% | 8.3% | 17.1% | 5.6% | -8.1% | 18.3% | 18.1% | |
| Total D&A | -1,775 | -1,543 | -1,750 | -2,039 | -2,321 | -2,179 | -2,062 | -2,859 | +7.1% |
| EBIT / Operating Income | 7,170 | 5,935 | 602 | 3,189 | -1,110 | -3,482 | 4,462 | 3,566 | -9.5% |
| Total Interest Income | 743 | 1,062 | 607 | 822 | 617 | 0 | 0 | 262 | -13.9% |
| Total Interest Expense | -96 | -130 | -271 | -418 | -274 | -152 | -304 | -399 | +22.6% |
| Total Other Income | 0 | 18 | 1,063 | 602 | 139 | 85 | 150 | 612 | +80.7% |
| Profit Before Tax | 7,817 | 6,884 | 2,002 | 4,195 | -629 | -3,550 | 4,308 | 4,041 | -9.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,784 | 6,824 | 1,902 | 4,095 | -727 | -3,665 | 4,308 | 4,041 | -2.4% |
| Net Margin | 22.5% | 28.6% | 6.7% | 13.4% | -3.4% | -22.7% | 12.1% | 11.4% |
Ownership & directors from (public corporate registry).