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ID 238121297 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს სამშენებლო სარემონტო - სამუშაოები.
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 | 4,300 | 6,260 | 2,258 | 4,211 | 6,630 | 8,029 | 5,406 | +3.9% |
| Total COGS | -2,019 | -2,412 | -1,076 | -1,401 | -2,610 | -2,130 | -1,539 | -4.4% |
| Gross Profit | 2,281 | 3,848 | 1,183 | 2,810 | 4,020 | 5,899 | 3,867 | +9.2% |
| Gross Margin | 53.1% | 61.5% | 52.4% | 66.7% | 60.6% | 73.5% | 71.5% | |
| Total Operating Expenses | -2,135 | -2,625 | -1,987 | -1,792 | -2,229 | -2,621 | -2,443 | +2.3% |
| EBITDA | 147 | 1,222 | -804 | 1,017 | 1,792 | 3,278 | 1,423 | +46.0% |
| EBITDA Margin | 3.4% | 19.5% | -35.6% | 24.2% | 27.0% | 40.8% | 26.3% | |
| Total D&A | -117 | -149 | -182 | -183 | -151 | -95 | -83 | -5.5% |
| EBIT / Operating Income | 30 | 1,073 | -986 | 835 | 1,641 | 3,183 | 1,340 | +88.5% |
| Total Interest Expense | -6 | -39 | -130 | -122 | -178 | -429 | -132 | +66.0% |
| Total Other Income | 0 | 0 | -51 | 2 | 0 | -22 | -192 | +39.1% |
| Profit Before Tax | 24 | 1,034 | -1,167 | 714 | 1,463 | 2,732 | 1,016 | +87.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -17 | -219 | +1197.1% |
| Net Profit / (Loss) | 24 | 1,034 | -863 | 714 | 1,463 | 2,715 | 797 | +79.9% |
| Net Margin | 0.5% | 16.5% | -38.2% | 17.0% | 22.1% | 33.8% | 14.7% |
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).
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).