ID 404491126 · FY 2017–2023 · 7 years
Limited public information available beyond the Reportal filing; name suggests roads/construction.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | -6,670 | 10,219 | 8,624 | 10,458 | 14,903 | 17,214 | 19,462 | nmf |
| Total COGS | -3,176 | -4,657 | -3,596 | -4,467 | -6,860 | -9,492 | -10,482 | +22.0% |
| Gross Profit | -9,845 | 5,562 | 5,028 | 5,991 | 8,043 | 7,722 | 8,980 | nmf |
| Gross Margin | 147.6% | 54.4% | 58.3% | 57.3% | 54.0% | 44.9% | 46.1% | |
| Total Operating Expenses | 2,050 | -2,905 | -3,843 | -5,039 | -5,697 | -4,436 | -4,507 | nmf |
| EBITDA | -7,795 | 2,657 | 1,185 | 952 | 2,346 | 3,286 | 4,473 | nmf |
| EBITDA Margin | 116.9% | 26.0% | 13.7% | 9.1% | 15.7% | 19.1% | 23.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -271 | -1,060 | +291.3% |
| EBIT / Operating Income | -7,795 | 2,657 | 1,185 | 952 | 2,346 | 3,015 | 3,413 | nmf |
| Total Interest Income | 0 | 76 | 0 | 88 | 11 | 0 | 0 | -48.4% |
| Total Interest Expense | 0 | 0 | -48 | -224 | -296 | -235 | -217 | +45.5% |
| Total Other Income | 0 | 0 | 0 | -878 | 1,105 | 542 | -116 | -49.1% |
| Profit Before Tax | -7,795 | 2,733 | 1,136 | -63 | 3,165 | 3,322 | 3,080 | nmf |
| Total Income Tax | 0 | 0 | -241 | 0 | 0 | -85 | -269 | +2.8% |
| Net Profit / (Loss) | -1,357 | 2,657 | 943 | 752 | 3,165 | 3,237 | 2,810 | nmf |
| Net Margin | 20.3% | 26.0% | 10.9% | 7.2% | 21.2% | 18.8% | 14.4% |
Ownership & directors from companyinfo.ge (public corporate registry).