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ID 402004718 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას შეადგენს საავტომობილო გზების რემონტი და მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 7,948 | 22,968 | 16,583 | 9,967 | 15,777 | +18.7% |
| Total COGS | -8,186 | -20,854 | -15,035 | -7,886 | -12,736 | +11.7% |
| Gross Profit | -237 | 2,114 | 1,548 | 2,080 | 3,041 | nmf |
| Gross Margin | -3.0% | 9.2% | 9.3% | 20.9% | 19.3% | |
| Total Operating Expenses | -602 | -1,037 | -2,620 | -3,200 | -3,240 | +52.3% |
| EBITDA | -839 | 1,077 | -1,072 | -1,120 | -199 | -30.3% |
| EBITDA Margin | -10.6% | 4.7% | -6.5% | -11.2% | -1.3% | |
| Total D&A | -12 | -31 | 0 | -23 | -24 | +19.3% |
| EBIT / Operating Income | -851 | 1,046 | -1,072 | -1,143 | -223 | -28.5% |
| Total Interest Expense | -5 | -18 | 0 | -97 | -88 | +105.3% |
| Total Other Income | 0 | -7 | -83 | 15 | 0 | +106.4% |
| Profit Before Tax | -856 | 1,021 | -1,155 | -1,224 | -311 | -22.4% |
| Total Income Tax | -57 | -43 | 0 | 0 | 0 | -24.4% |
| Net Profit / (Loss) | -915 | 454 | -1,155 | -1,224 | -311 | -23.7% |
| Net Margin | -11.5% | 2.0% | -7.0% | -12.3% | -2.0% | |
| Other Comprehensive Income | 286 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | -630 | 454 | -1,155 | -1,224 | -311 | -16.2% |
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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾324k · FY2019 ₾245k — 3-yr total ₾568k