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ID 402021174 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობაა ჰიდროსაიზოლაციო სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,831 | 2,852 | 1,937 | 3,808 | +10.4% |
| Total COGS | -1,524 | -2,201 | -1,628 | -2,463 | +17.4% |
| Gross Profit | 1,307 | 651 | 309 | 1,345 | +0.9% |
| Gross Margin | 46.2% | 22.8% | 16.0% | 35.3% | |
| Total Operating Expenses | -287 | -339 | -429 | -428 | +14.2% |
| EBITDA | 1,020 | 312 | -120 | 916 | -3.5% |
| EBITDA Margin | 36.0% | 10.9% | -6.2% | 24.1% | |
| Total D&A | -13 | -14 | -18 | -49 | +55.6% |
| EBIT / Operating Income | 1,007 | 298 | -137 | 867 | -4.9% |
| Total Interest Expense | 0 | 0 | 0 | -14 | |
| Total Other Income | 0 | -67 | 101 | -59 | -5.6% |
| Profit Before Tax | 1,007 | 232 | -37 | 794 | -7.6% |
| Total Income Tax | -38 | -9 | -8 | -51 | +9.7% |
| Net Profit / (Loss) | 968 | 223 | -45 | 744 | -8.4% |
| Net Margin | 34.2% | 7.8% | -2.3% | 19.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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