ID 402143961 · FY 2020–2024 · 5 years
Subsidiary of პარვუს ჰიდრო (100.0%)
Construction contractor in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,738 | 7,840 | 2,088 | 21,258 | 40,012 | +80.9% |
| Total COGS | -654 | -260 | -1,282 | -16,478 | -29,380 | +158.9% |
| Gross Profit | 3,084 | 7,579 | 806 | 4,781 | 10,632 | +36.3% |
| Gross Margin | 82.5% | 96.7% | 38.6% | 22.5% | 26.6% | |
| Total Operating Expenses | -1,634 | -1,843 | -2,413 | -4,078 | -1,434 | -3.2% |
| EBITDA | 1,450 | 5,736 | -1,607 | 703 | 9,198 | +58.7% |
| EBITDA Margin | 38.8% | 73.2% | -77.0% | 3.3% | 23.0% | |
| Total D&A | -17 | -96 | -169 | -125 | -213 | +89.4% |
| EBIT / Operating Income | 1,434 | 5,641 | -1,776 | 578 | 8,985 | +58.2% |
| Total Interest Income | 31 | 139 | 112 | 252 | 1,577 | +167.4% |
| Total Interest Expense | -32 | -4 | -134 | -8 | -19 | -12.2% |
| Total Other Income | 32 | 38 | 175 | 3,161 | 912 | +130.4% |
| Profit Before Tax | 1,465 | 5,814 | -1,624 | 3,984 | 11,454 | +67.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,450 | 5,736 | -1,607 | 6,687 | 11,375 | +67.4% |
| Net Margin | 38.8% | 73.2% | -77.0% | 31.5% | 28.4% |
Ownership & directors from companyinfo.ge (public corporate registry).