ID 400181209 · FY 2018–2024 · 6 years
Road construction and infrastructure contractor operating in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 49,087 | 7,355 | 23,997 | 112,218 | 132,438 | 66,725 | +5.2% |
| Total COGS | -48,027 | -6,712 | -21,747 | -110,105 | -128,084 | -63,540 | +4.8% |
| Gross Profit | 1,061 | 643 | 2,251 | 2,113 | 4,353 | 3,186 | +20.1% |
| Gross Margin | 2.2% | 8.7% | 9.4% | 1.9% | 3.3% | 4.8% | |
| Total Operating Expenses | -1,248 | -2,203 | -246 | -1,594 | -525 | -338 | -19.6% |
| EBITDA | -188 | -1,560 | 2,005 | 520 | 3,828 | 2,848 | nmf |
| EBITDA Margin | -0.4% | -21.2% | 8.4% | 0.5% | 2.9% | 4.3% | |
| Total D&A | -0 | -0 | 0 | 0 | 0 | 0 | +0.0% |
| EBIT / Operating Income | -188 | -1,560 | 2,005 | 520 | 3,828 | 2,848 | nmf |
| Total Other Income | 0 | 0 | 418 | 2,321 | 108 | 467 | +3.7% |
| Profit Before Tax | -188 | -1,560 | 2,423 | 2,841 | 3,936 | 3,314 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -48 | |
| Net Profit / (Loss) | -188 | -1,560 | 2,420 | 2,841 | 3,936 | 3,266 | nmf |
| Net Margin | -0.4% | -21.2% | 10.1% | 2.5% | 3.0% | 4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).