ID 404478677 · FY 2018–2024 · 7 years
Georgian branch of a foreign engineering / construction company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,173 | 12,098 | 5,156 | 6,936 | 9,656 | 17,934 | 14,100 | -5.0% |
| Total COGS | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 19,171 | 12,098 | 5,156 | 6,936 | 9,656 | 17,934 | 14,100 | -5.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -21,665 | -8,124 | -3,213 | -4,127 | -6,868 | -10,756 | -8,013 | -15.3% |
| EBITDA | -2,493 | 3,974 | 1,943 | 2,810 | 2,788 | 7,178 | 6,086 | nmf |
| EBITDA Margin | -13.0% | 32.9% | 37.7% | 40.5% | 28.9% | 40.0% | 43.2% | |
| Total D&A | -9 | -11 | -13 | -11 | -44 | -329 | -399 | +86.7% |
| EBIT / Operating Income | -2,503 | 3,963 | 1,930 | 2,799 | 2,744 | 6,849 | 5,687 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -59 | -64 | +7.6% |
| Total Other Income | -316 | -86 | -4 | -51 | -188 | -701 | -947 | +20.0% |
| Profit Before Tax | -2,819 | 3,877 | 1,926 | 2,748 | 2,556 | 6,089 | 4,677 | nmf |
| Total Income Tax | 0 | 0 | 0 | -1,939 | 0 | -769 | -944 | -21.3% |
| Net Profit / (Loss) | -2,810 | 3,888 | 1,939 | 820 | 2,600 | 5,661 | 3,732 | nmf |
| Net Margin | -14.7% | 32.1% | 37.6% | 11.8% | 26.9% | 31.6% | 26.5% |
Ownership & directors from companyinfo.ge (public corporate registry).