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ID 404386570 · FY 2018–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,546 | 7,786 | 636 | 3,671 | 3,700 | -16.0% |
| Total COGS | -8,709 | -7,426 | -593 | -3,600 | -3,237 | -15.2% |
| Gross Profit | 1,837 | 359 | 44 | 71 | 464 | -20.5% |
| Gross Margin | 17.4% | 4.6% | 6.9% | 1.9% | 12.5% | |
| Total Operating Expenses | -397 | -426 | -192 | -42 | -11 | -45.0% |
| EBITDA | 1,440 | -66 | -148 | 29 | 453 | -17.5% |
| EBITDA Margin | 13.7% | -0.9% | -23.2% | 0.8% | 12.2% | |
| Total D&A | -5 | -12 | -12 | -67 | -18 | +23.7% |
| EBIT / Operating Income | 1,435 | -78 | -160 | -39 | 434 | -18.1% |
| Total Interest Expense | -19 | -15 | 0 | -60 | -153 | +41.5% |
| Total Other Income | 0 | 0 | 16 | -123 | -60 | nmf |
| Profit Before Tax | 1,416 | -93 | -144 | -222 | 221 | -26.6% |
| Total Income Tax | -13 | -26 | -78 | -0 | 0 | nmf |
| Net Profit / (Loss) | 1,427 | -93 | -222 | -222 | 221 | -26.7% |
| Net Margin | 13.5% | -1.2% | -34.9% | -6.0% | 6.0% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).