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ID 404436570 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: გათბობის და ჰაერის კონდენცირების სისტემების მონტაჟი და მშენებლობა კომპანიის იურიდიული მისამართია: ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,522 | 5,191 | 1,647 | 5,024 | 7,364 | 3,636 | -8.0% |
| Total COGS | -2,861 | -2,704 | -775 | -2,352 | -3,907 | -2,561 | -2.2% |
| Gross Profit | 2,661 | 2,487 | 872 | 2,671 | 3,456 | 1,075 | -16.6% |
| Gross Margin | 48.2% | 47.9% | 52.9% | 53.2% | 46.9% | 29.6% | |
| Total Operating Expenses | -2,664 | -2,931 | -817 | -2,521 | -3,350 | -937 | -18.9% |
| EBITDA | -3 | -445 | 55 | 150 | 106 | 138 | nmf |
| EBITDA Margin | -0.1% | -8.6% | 3.4% | 3.0% | 1.4% | 3.8% | |
| Total D&A | -4 | -7 | -9 | -12 | -15 | -16 | +31.7% |
| EBIT / Operating Income | -7 | -451 | 47 | 138 | 91 | 122 | nmf |
| Total Interest Income | 7 | 5 | 0 | 7 | 2 | 0 | -26.8% |
| Total Interest Expense | -24 | -35 | -20 | -40 | -105 | -68 | +23.3% |
| Total Other Income | 3 | -0 | -3 | 16 | 73 | 1 | -11.8% |
| Profit Before Tax | -21 | -482 | 23 | 121 | 62 | 56 | nmf |
| Total Income Tax | 0 | 0 | -0 | -19 | 0 | 0 | nmf |
| Net Profit / (Loss) | -21 | -482 | 23 | 102 | 62 | 56 | nmf |
| Net Margin | -0.4% | -9.3% | 1.4% | 2.0% | 0.8% | 1.5% |
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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