ID 245425393 · FY 2018–2023 · 6 years
Georgian roads construction/maintenance company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 14,561 | 18,075 | 9,400 | 11,144 | 9,825 | 4,295 | -21.7% |
| Total COGS | -4,358 | -5,725 | -3,638 | -7,863 | -8,027 | -3,307 | -5.4% |
| Gross Profit | 10,203 | 12,350 | 5,761 | 3,281 | 1,798 | 987 | -37.3% |
| Gross Margin | 70.1% | 68.3% | 61.3% | 29.4% | 18.3% | 23.0% | |
| Total Operating Expenses | -15,566 | -10,901 | -4,370 | -4,980 | -3,526 | -3,109 | -27.5% |
| EBITDA | -5,362 | 1,449 | 1,391 | -1,699 | -1,728 | -2,122 | -16.9% |
| EBITDA Margin | -36.8% | 8.0% | 14.8% | -15.2% | -17.6% | -49.4% | |
| Total D&A | -617 | -603 | -497 | -537 | -574 | -442 | -6.5% |
| EBIT / Operating Income | -5,979 | 846 | 893 | -2,236 | -2,302 | -2,563 | -15.6% |
| Total Interest Income | 97 | 107 | 83 | 36 | 0 | 0 | nmf |
| Total Interest Expense | -92 | -87 | -93 | -154 | -441 | -153 | +10.9% |
| Total Other Income | 71 | 18 | -68 | 66 | 0 | 1 | -58.8% |
| Profit Before Tax | -5,903 | 885 | 815 | -2,288 | -2,742 | -2,716 | -14.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -27 | 771 | 774 | -2,288 | -2,742 | -2,716 | nmf |
| Net Margin | -0.2% | 4.3% | 8.2% | -20.5% | -27.9% | -63.2% |
Ownership & directors from companyinfo.ge (public corporate registry).