Loading company…
ID 231275009 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზების და ხიდების მშენებლობა .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,288 | 9,074 | 7,460 | 5,530 | 5,962 | 9,426 | 9,525 | +7.2% |
| Total COGS | -2,480 | -3,954 | -3,064 | -3,863 | -4,151 | -4,535 | -4,528 | +10.6% |
| Gross Profit | 3,809 | 5,120 | 4,396 | 1,667 | 1,811 | 4,890 | 4,996 | +4.6% |
| Gross Margin | 60.6% | 56.4% | 58.9% | 30.1% | 30.4% | 51.9% | 52.5% | |
| Total Operating Expenses | -3,050 | -3,874 | -3,352 | -2,000 | -2,473 | -3,685 | -3,660 | +3.1% |
| EBITDA | 759 | 1,246 | 1,044 | -334 | -662 | 1,206 | 1,336 | +9.9% |
| EBITDA Margin | 12.1% | 13.7% | 14.0% | -6.0% | -11.1% | 12.8% | 14.0% | |
| Total D&A | -169 | -174 | -215 | -277 | -226 | -213 | -376 | +14.2% |
| EBIT / Operating Income | 590 | 1,072 | 829 | -610 | -888 | 993 | 960 | +8.5% |
| Total Interest Expense | -32 | -6 | -61 | -56 | -59 | -52 | -30 | -1.0% |
| Total Other Income | -11 | 0 | 0 | 0 | 0 | 0 | 26 | nmf |
| Profit Before Tax | 547 | 1,065 | 769 | -666 | -947 | 940 | 956 | +9.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 547 | 1,065 | 769 | -666 | -947 | 940 | 956 | +9.8% |
| Net Margin | 8.7% | 11.7% | 10.3% | -12.0% | -15.9% | 10.0% | 10.0% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).