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ID 404424413 · FY 2019–2024 · 6 years
ძირითადი საქმიანობაა საგზაო-ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,625 | 1,598 | 3,551 | 3,779 | 9,029 | 14,497 | +54.9% |
| Total COGS | -489 | -481 | -1,067 | -1,114 | -5,474 | -7,988 | +74.8% |
| Gross Profit | 1,136 | 1,118 | 2,483 | 2,665 | 3,555 | 6,508 | +41.8% |
| Gross Margin | 69.9% | 69.9% | 69.9% | 70.5% | 39.4% | 44.9% | |
| Total Operating Expenses | -919 | -791 | -1,205 | -1,179 | -984 | -3,044 | +27.1% |
| EBITDA | 217 | 327 | 1,278 | 1,487 | 2,570 | 3,464 | +74.0% |
| EBITDA Margin | 13.4% | 20.5% | 36.0% | 39.3% | 28.5% | 23.9% | |
| Total D&A | -167 | -98 | -125 | -232 | 0 | -335 | +14.9% |
| EBIT / Operating Income | 50 | 230 | 1,153 | 1,255 | 2,570 | 3,129 | +128.8% |
| Total Interest Expense | -11 | -17 | -36 | -57 | -122 | -45 | +33.1% |
| Total Other Income | -23 | -16 | -20 | -182 | -1,239 | -187 | +52.2% |
| Profit Before Tax | 16 | 196 | 1,097 | 1,016 | 1,209 | 2,897 | nmf |
| Total Income Tax | -10 | -9 | -10 | -9 | -9 | -99 | +57.3% |
| Net Profit / (Loss) | 183 | 187 | 1,205 | 1,007 | 1,200 | 2,668 | +70.9% |
| Net Margin | 11.3% | 11.7% | 33.9% | 26.6% | 13.3% | 18.4% |
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).