ID 404453033 · FY 2019–2024 · 6 years
Limited public information available beyond the Reportal filing; name suggests construction or renovation activity.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,230 | 7,314 | 9,418 | 16,504 | 27,241 | 39,455 | +49.8% |
| Total COGS | -4,388 | -6,294 | -8,187 | -12,765 | -22,348 | -35,317 | +51.8% |
| Gross Profit | 842 | 1,019 | 1,231 | 3,739 | 4,893 | 4,138 | +37.5% |
| Gross Margin | 16.1% | 13.9% | 13.1% | 22.7% | 18.0% | 10.5% | |
| Total Operating Expenses | -396 | -445 | -308 | -1,454 | -1,377 | -1,909 | +37.0% |
| EBITDA | 446 | 575 | 923 | 2,285 | 3,516 | 2,229 | +38.0% |
| EBITDA Margin | 8.5% | 7.9% | 9.8% | 13.8% | 12.9% | 5.6% | |
| Total D&A | 0 | 0 | -84 | -145 | -280 | -384 | +66.2% |
| EBIT / Operating Income | 446 | 575 | 839 | 2,141 | 3,236 | 1,845 | +32.9% |
| Total Interest Income | 0 | 0 | 0 | 58 | 246 | 0 | +323.9% |
| Total Interest Expense | -31 | -15 | -130 | -193 | -381 | -163 | +39.4% |
| Total Other Income | 0 | 165 | 537 | 0 | -283 | -305 | nmf |
| Profit Before Tax | 415 | 725 | 1,247 | 2,006 | 2,818 | 1,377 | +27.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -81 | -34 | -57.8% |
| Net Profit / (Loss) | 446 | 575 | 923 | 2,286 | 3,174 | 1,342 | +24.7% |
| Net Margin | 8.5% | 7.9% | 9.8% | 13.8% | 11.7% | 3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).