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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company performs construction, installation, and repair work.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,062 | 6,686 | 4,766 | 4,372 | 5,742 | 2,698 | 4,223 | 14,743 | +20.2% | |
| Total COGS | 2,047 | 3,027 | 1,924 | 2,051 | 1,489 | 548 | 2,618 | 9,742 | +25.0% |
| Gross Profit | 2,015 | 3,660 | 2,841 | 2,321 | 4,253 | 2,150 | 1,605 | 5,001 | +13.9% |
| Gross Margin | 49.6% | 54.7% | 59.6% | 53.1% | 74.1% | 79.7% | 38.0% | 33.9% | |
| 2,298 | 3,152 | 2,721 | 2,639 | 3,873 | 1,861 | 1,638 | 2,974 | +3.8% | |
| EBITDA | 284 | 507 | 121 | 317 | 380 | 288 | 34 | 2,027 | nmf |
| EBITDA Margin | 7.0% | 7.6% | 2.5% | 7.3% | 6.6% | 10.7% | 0.8% | 13.7% | |
| Total D&A | 38 | 1 | 261 | 300 | 253 | 197 | 164 | 154 | +22.0% |
| EBIT / Operating Income | 322 | 506 | 141 | 618 | 127 | 91 | 198 | 1,872 | nmf |
| Total Interest Expense | 0 | 38 | 23 | 47 | 29 | 22 | 5 | 2 | -36.5% |
| Profit Before Tax | 322 | 469 | 164 | 664 | 98 | 69 | 202 | 1,870 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 284 | 469 | 164 | 664 | 98 | 69 | 202 | 1,870 | nmf |
| Net Margin | 7.0% | 7.0% | 3.4% | 15.2% | 1.7% | 2.6% | 4.8% | 12.7% |
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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