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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,407 | 2,382 | 2,126 | 3,920 | 5,310 | +39.4% |
| Total COGS | 1,112 | 1,611 | 1,446 | 2,940 | 2,217 | +18.8% |
| Gross Profit | 295 | 770 | 680 | 980 | 3,092 | +80.0% |
| Gross Margin | 20.9% | 32.3% | 32.0% | 25.0% | 58.2% | |
| 107 | 129 | 162 | 893 | 1,057 | +77.1% | |
| EBITDA | 187 | 641 | 518 | 87 | 2,035 | +81.6% |
| EBITDA Margin | 13.3% | 26.9% | 24.4% | 2.2% | 38.3% | |
| Total D&A | 0 | 0 | 15 | 13 | 12 | -9.3% |
| EBIT / Operating Income | 187 | 641 | 503 | 74 | 2,023 | +81.3% |
| Total Interest Income | 0 | 5 | 0 | 0 | 0 | |
| Total Interest Expense | 6 | 0 | 104 | 73 | 0 | +125.9% |
| Total Other Income | 0 | 0 | 0 | 0 | 244 | |
| Profit Before Tax | 181 | 646 | 399 | 1 | 1,779 | +77.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 181 | 646 | 399 | 1 | 1,779 | +77.1% |
| Net Margin | 12.8% | 27.1% | 18.8% | 0.0% | 33.5% |
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).
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