ID 400210240 · FY 2020–2024 · 5 years
Georgian construction company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,447 | 3,183 | 17,947 | 20,563 | 22,790 | +43.0% |
| Total COGS | -5,152 | -2,789 | -16,398 | -18,966 | -21,443 | +42.8% |
| Gross Profit | 296 | 394 | 1,549 | 1,597 | 1,347 | +46.1% |
| Gross Margin | 5.4% | 12.4% | 8.6% | 7.8% | 5.9% | |
| Total Operating Expenses | -220 | -474 | -873 | -1,381 | -437 | +18.7% |
| EBITDA | 76 | -80 | 676 | 215 | 911 | +86.1% |
| EBITDA Margin | 1.4% | -2.5% | 3.8% | 1.0% | 4.0% | |
| Total D&A | -10 | -15 | -14 | -14 | -14 | +8.1% |
| EBIT / Operating Income | 66 | -95 | 662 | 201 | 897 | +92.2% |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -11 | -72 | -115 | -180 | -155 | +94.8% |
| Total Other Income | -3 | -44 | -160 | -35 | -103 | +135.7% |
| Profit Before Tax | 52 | -211 | 387 | -13 | 638 | +86.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 73 | -124 | 516 | 165 | 636 | +72.1% |
| Net Margin | 1.3% | -3.9% | 2.9% | 0.8% | 2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).