Loading company…
ID 404492562 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს გზების შეკეთება, სარემონტო და სარეკონსტრუქციო სამუშაოების წარმოება, ტექნიკის იჯარა და მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,937 | 8,435 | 7,221 | 8,927 | 10,776 | 25,064 | 7,685 | +7.7% |
| Total COGS | -3,614 | -6,685 | -5,050 | -5,346 | -7,266 | -15,362 | -7,007 | +11.7% |
| Gross Profit | 1,324 | 1,749 | 2,171 | 3,581 | 3,509 | 9,702 | 678 | -10.6% |
| Gross Margin | 26.8% | 20.7% | 30.1% | 40.1% | 32.6% | 38.7% | 8.8% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 595 | 512 | -14.0% |
| Total Operating Expenses | -162 | -149 | -181 | -1,824 | -672 | -5,629 | -210 | +4.4% |
| EBITDA | 1,162 | 1,600 | 1,989 | 1,757 | 2,837 | 4,668 | 979 | -2.8% |
| EBITDA Margin | 23.5% | 19.0% | 27.5% | 19.7% | 26.3% | 18.6% | 12.7% | |
| Total D&A | -170 | -431 | -793 | -830 | -492 | -63 | -220 | +4.4% |
| EBIT / Operating Income | 992 | 1,169 | 1,196 | 928 | 2,346 | 4,605 | 759 | -4.4% |
| Total Interest Expense | -316 | -384 | -1,271 | -1,003 | 0 | -494 | -60 | -24.3% |
| Total Other Income | 76 | 166 | 166 | 166 | 208 | -192 | 0 | nmf |
| Profit Before Tax | 752 | 951 | 91 | 91 | 2,553 | 3,919 | 699 | -1.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -7 | 0 | |
| Net Profit / (Loss) | 752 | 951 | 91 | 1,750 | 2,553 | 3,912 | 699 | -1.2% |
| Net Margin | 15.2% | 11.3% | 1.3% | 19.6% | 23.7% | 15.6% | 9.1% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾132k — 3-yr total ₾132k