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ID 234159022 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, დასაწყობება და შენახვა.
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 | 6,181 | 4,282 | 15,545 | 3,773 | 8,104 | 5,945 | 4,883 | -3.9% |
| Total COGS | -1,296 | -1,208 | -5,457 | -1,163 | -3,955 | -2,268 | -1,519 | +2.7% |
| Gross Profit | 4,885 | 3,074 | 10,088 | 2,610 | 4,149 | 3,676 | 3,364 | -6.0% |
| Gross Margin | 79.0% | 71.8% | 64.9% | 69.2% | 51.2% | 61.8% | 68.9% | |
| Total Operating Expenses | -4,731 | -2,666 | -9,932 | -2,318 | -3,311 | -3,166 | -2,918 | -7.7% |
| EBITDA | 154 | 408 | 156 | 292 | 838 | 510 | 446 | +19.4% |
| EBITDA Margin | 2.5% | 9.5% | 1.0% | 7.7% | 10.3% | 8.6% | 9.1% | |
| Total D&A | -75 | -69 | -65 | 0 | -122 | -118 | -109 | +6.5% |
| EBIT / Operating Income | 79 | 338 | 92 | 292 | 717 | 392 | 337 | +27.3% |
| Total Interest Expense | -122 | -207 | -186 | -225 | -597 | -122 | -121 | -0.1% |
| Total Other Income | 43 | 0 | 42 | 67 | 67 | 193 | 115 | +17.7% |
| Profit Before Tax | 1 | 131 | -52 | 134 | 187 | 463 | 331 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 154 | 131 | 156 | 134 | 187 | 463 | 331 | +13.6% |
| Net Margin | 2.5% | 3.1% | 1.0% | 3.6% | 2.3% | 7.8% | 6.8% |
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).
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).