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ID 400169152 · FY 2021–2023 · 3 years
ძირითად საქმიანობას წარმოადგენს გზებისა და ავტობანების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,557 | 6,583 | 1,456 | -43.5% |
| Total COGS | -2,119 | -5,482 | -990 | -31.7% |
| Gross Profit | 2,438 | 1,101 | 467 | -56.3% |
| Gross Margin | 53.5% | 16.7% | 32.0% | |
| Total Operating Expenses | -1,535 | -739 | -172 | -66.5% |
| EBITDA | 903 | 362 | 295 | -42.9% |
| EBITDA Margin | 19.8% | 5.5% | 20.2% | |
| Total D&A | -85 | -85 | -84 | -0.5% |
| EBIT / Operating Income | 818 | 277 | 211 | -49.2% |
| Total Interest Expense | -31 | -84 | 0 | +171.7% |
| Total Other Income | -54 | 0 | 0 | |
| Profit Before Tax | 733 | 193 | 211 | -46.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 733 | 193 | 211 | -46.4% |
| Net Margin | 16.1% | 2.9% | 14.5% |
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).