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ID 248384127 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გზამშენი 2005 (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,966 | 3,348 | 9,004 | 11,907 | +44.3% |
| Total COGS | -1,751 | -1,708 | -3,310 | -2,633 | +14.6% |
| Gross Profit | 2,214 | 1,640 | 5,694 | 9,274 | +61.2% |
| Gross Margin | 55.8% | 49.0% | 63.2% | 77.9% | |
| Total Operating Expenses | -1,722 | -1,349 | -4,634 | -8,313 | +69.0% |
| EBITDA | 492 | 291 | 1,061 | 961 | +25.0% |
| EBITDA Margin | 12.4% | 8.7% | 11.8% | 8.1% | |
| Total D&A | -33 | -28 | -31 | -45 | +10.1% |
| EBIT / Operating Income | 459 | 263 | 1,030 | 916 | +26.0% |
| Total Interest Expense | -23 | -29 | -30 | -34 | +12.9% |
| Profit Before Tax | 435 | 234 | 1,000 | 883 | +26.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 435 | 234 | 1,000 | 883 | +26.6% |
| Net Margin | 11.0% | 7.0% | 11.1% | 7.4% | |
| Other Comprehensive Income | 0 | 0 | 3,241 | 0 | |
| Total Comprehensive Income | 435 | 234 | 4,241 | 883 | +26.6% |
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).