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ID 404480101 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 2,355 | 1,577 | -33.0% |
| Total COGS | 0 | 0 | |
| Gross Profit | 2,355 | 1,577 | -33.0% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -281 | -519 | +85.0% |
| EBITDA | 2,075 | 1,058 | -49.0% |
| EBITDA Margin | 88.1% | 67.1% | |
| Total D&A | -31 | -33 | +4.3% |
| EBIT / Operating Income | 2,043 | 1,025 | -49.8% |
| Total Interest Expense | 0 | -280 | |
| Profit Before Tax | 2,043 | 745 | -63.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 2,043 | 745 | -63.5% |
| Net Margin | 86.8% | 47.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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