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ID 236086953 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა მოიცავს მაგისტრალულრი მილსადენების, კავშირგაბმულობის და ელექტროგადამცემი ხაზებისა და გამანაწილებელი საინჟინრო-ობიექტების მშენებლობას საქართველოს მასშტაბით.
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 | 373 | 176 | 3,075 | 1,637 | 4,387 | 5,146 | 7,307 | +64.2% |
| Total COGS | -236 | -121 | -2,096 | -1,435 | -3,755 | -2,392 | -4,736 | +64.8% |
| Gross Profit | 137 | 55 | 979 | 201 | 632 | 2,754 | 2,572 | +63.0% |
| Gross Margin | 36.7% | 31.1% | 31.8% | 12.3% | 14.4% | 53.5% | 35.2% | |
| Total Operating Expenses | -342 | -225 | -256 | -395 | -500 | -398 | -478 | +5.7% |
| EBITDA | -205 | -170 | 722 | -194 | 132 | 2,356 | 2,094 | nmf |
| EBITDA Margin | -54.9% | -97.1% | 23.5% | -11.8% | 3.0% | 45.8% | 28.7% | |
| Total D&A | -81 | -67 | -57 | -44 | -57 | -78 | -93 | +2.2% |
| EBIT / Operating Income | -286 | -237 | 666 | -238 | 75 | 2,278 | 2,001 | nmf |
| Total Interest Income | 9 | 0 | 0 | 2 | 1 | 4 | 143 | +58.0% |
| Total Interest Expense | -86 | 0 | -49 | -78 | -184 | -360 | -297 | +22.9% |
| Total Other Income | -49 | 5 | 1 | -33 | -37 | -54 | -314 | +36.1% |
| Profit Before Tax | -412 | -232 | 618 | -347 | -146 | 1,868 | 1,532 | nmf |
| Total Income Tax | 0 | 0 | -21 | -85 | -19 | 0 | -170 | +67.9% |
| Net Profit / (Loss) | -412 | -232 | 597 | -432 | -165 | 1,868 | 1,363 | nmf |
| Net Margin | -110.4% | -131.9% | 19.4% | -26.4% | -3.8% | 36.3% | 18.6% | |
| Other Comprehensive Income | 0 | 0 | 87 | 43 | 2 | 0 | 0 | -84.9% |
| Total Comprehensive Income | -412 | -232 | 684 | -389 | -163 | 1,868 | 1,363 | nmf |
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).