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ID 400157897 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის საქმიანობაა საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა (ობიექტები- სკოლები,ბაღები).
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 | 2,358 | 5,091 | 3,917 | 1,463 | 2,220 | 2,768 | 9,484 | +26.1% |
| Total COGS | -1,566 | -2,907 | -2,261 | -1,185 | -1,669 | -2,434 | -7,399 | +29.5% |
| Gross Profit | 792 | 2,184 | 1,656 | 278 | 551 | 334 | 2,085 | +17.5% |
| Gross Margin | 33.6% | 42.9% | 42.3% | 19.0% | 24.8% | 12.1% | 22.0% | |
| Total Operating Expenses | -461 | -367 | -821 | -1,089 | -1,574 | -833 | -356 | -4.2% |
| EBITDA | 332 | 1,818 | 835 | -811 | -1,023 | -499 | 1,729 | +31.7% |
| EBITDA Margin | 14.1% | 35.7% | 21.3% | -55.4% | -46.1% | -18.0% | 18.2% | |
| Total D&A | -116 | -131 | -134 | -160 | -167 | 0 | -234 | +12.5% |
| EBIT / Operating Income | 216 | 1,687 | 701 | -971 | -1,190 | -499 | 1,495 | +38.0% |
| Total Interest Income | 7 | 3 | 8 | 0 | 0 | 209 | 278 | +85.1% |
| Total Interest Expense | -171 | -183 | -238 | -327 | -546 | -668 | -742 | +27.7% |
| Total Other Income | -21 | -131 | -744 | -51 | 395 | -173 | -81 | +25.0% |
| Profit Before Tax | 31 | 1,375 | -272 | -1,349 | -1,342 | -1,131 | 949 | +77.3% |
| Total Income Tax | 0 | 0 | -19 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 309 | 1,375 | 68 | -1,349 | -718 | -1,131 | 949 | +20.5% |
| Net Margin | 13.1% | 27.0% | 1.7% | -92.2% | -32.4% | -40.9% | 10.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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