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ID 402074802 · FY 2018–2022 · 5 years
უცხოური საწარმოს ფილიალს, რომლის ძირითადი საქმიანობაა საინჟინრო მშენებლობა, სოფლის მეურნეობის პროექტები, ნარჩენების გადამუშავების პროექტები და ა.
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 | 3,644 | 15,719 | 10,834 | 7,163 | 490 | -39.4% |
| Total COGS | -1,162 | -13,311 | -10,846 | -9,110 | -5,913 | +50.2% |
| Gross Profit | 2,482 | 2,407 | -12 | -1,947 | -5,423 | nmf |
| Gross Margin | 68.1% | 15.3% | -0.1% | -27.2% | -1105.8% | |
| Total Operating Expenses | -147 | -555 | -475 | -873 | -1,047 | +63.3% |
| EBITDA | 2,335 | 1,853 | -487 | -2,820 | -6,470 | nmf |
| EBITDA Margin | 64.1% | 11.8% | -4.5% | -39.4% | -1319.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,335 | 1,853 | -487 | -2,820 | -6,470 | nmf |
| Total Other Income | 376 | -225 | 512 | 0 | -845 | nmf |
| Profit Before Tax | 2,711 | 1,627 | 25 | -2,820 | -7,315 | nmf |
| Total Income Tax | 0 | 0 | 0 | -3,605 | 0 | |
| Net Profit / (Loss) | 2,711 | 1,627 | 25 | -6,424 | -7,315 | nmf |
| Net Margin | 74.4% | 10.4% | 0.2% | -89.7% | -1491.6% |
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).