ID 245525132 · FY 2017–2024 · 8 years
Subsidiary of ჯი აი კაპიტალი (100.0%)
Georgian construction / road-building company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,006 | 37,842 | 47,329 | 49,537 | 26,275 | 26,668 | 32,218 | 96,389 | +15.6% |
| Total COGS | -24,635 | -26,527 | -42,752 | -42,401 | -28,563 | -25,875 | -30,201 | -85,731 | +19.5% |
| Gross Profit | 10,370 | 11,316 | 4,577 | 7,136 | -2,289 | 793 | 2,017 | 10,657 | +0.4% |
| Gross Margin | 29.6% | 29.9% | 9.7% | 14.4% | -8.7% | 3.0% | 6.3% | 11.1% | |
| Total Operating Expenses | -2,075 | -1,273 | -612 | -177 | -4,787 | -3,960 | -6,353 | -13,105 | +30.1% |
| EBITDA | 8,296 | 10,043 | 3,965 | 6,959 | -7,075 | -3,167 | -4,337 | -2,448 | nmf |
| EBITDA Margin | 23.7% | 26.5% | 8.4% | 14.0% | -26.9% | -11.9% | -13.5% | -2.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 8,296 | 10,043 | 3,965 | 6,959 | -7,075 | -3,167 | -4,337 | -2,448 | nmf |
| Total Interest Income | 0 | 0 | 25 | 46 | 315 | 428 | 6 | 1,916 | +137.4% |
| Total Interest Expense | 0 | 0 | -1,339 | -1,322 | -1,556 | -2,033 | -2,123 | -806 | -9.7% |
| Total Other Income | -115 | -258 | 3,175 | -2,002 | 556 | 6,031 | 366 | 1,064 | nmf |
| Profit Before Tax | 8,181 | 9,785 | 5,825 | 3,681 | -7,760 | 1,258 | -6,087 | -275 | nmf |
| Total Income Tax | -5 | 0 | -52 | -520 | -198 | -13 | -136 | -785 | nmf |
| Net Profit / (Loss) | 8,176 | 9,785 | 5,774 | 3,161 | -7,958 | 1,246 | -6,223 | -1,060 | nmf |
| Net Margin | 23.4% | 25.9% | 12.2% | 6.4% | -30.3% | 4.7% | -19.3% | -1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).