ID 401961445 · FY 2018–2023 · 6 years
Construction company affiliated with Delta (Georgian defense industry/State Military Scientific-Technical Center).
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,105 | 20,736 | 74,599 | 87,963 | 114,111 | 110,683 | +78.5% |
| Total COGS | -4,905 | -15,437 | -45,570 | -61,950 | -102,232 | -91,232 | +79.4% |
| Gross Profit | 1,200 | 5,299 | 29,029 | 26,013 | 11,879 | 19,451 | +74.6% |
| Gross Margin | 19.7% | 25.6% | 38.9% | 29.6% | 10.4% | 17.6% | |
| Total Operating Expenses | -1,031 | -5,693 | -27,337 | -20,825 | -3,690 | -4,691 | +35.4% |
| EBITDA | 169 | -394 | 1,692 | 5,188 | 8,189 | 14,760 | +144.3% |
| EBITDA Margin | 2.8% | -1.9% | 2.3% | 5.9% | 7.2% | 13.3% | |
| Total D&A | -142 | -225 | -368 | -360 | -42 | -43 | -21.2% |
| EBIT / Operating Income | 28 | -619 | 1,324 | 4,828 | 8,147 | 14,717 | nmf |
| Total Interest Income | 174 | 607 | 1,070 | 117 | 133 | 332 | +13.8% |
| Total Interest Expense | 0 | 0 | -105 | -1,776 | -2,378 | -1,040 | +114.8% |
| Total Other Income | 111 | -21 | -3 | 4 | -65 | -28 | nmf |
| Profit Before Tax | 312 | -33 | 2,286 | 3,173 | 5,837 | 13,981 | +113.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 169 | -33 | 2,286 | 3,173 | 5,837 | 13,981 | +141.7% |
| Net Margin | 2.8% | -0.2% | 3.1% | 3.6% | 5.1% | 12.6% |
Ownership & directors from companyinfo.ge (public corporate registry).