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ID 404536542 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აი.ელ. ეფ. გრუპ ჰოლდინგ (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს პროფესიონალური საკონსულტაციო, საინჟინრო, საზედამხედველო, ინფრასტრუქტურული და საპროექტო მომსახურების გაწევა.
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 | 4,598 | 13,970 | 12,368 | 9,784 | 4,694 | 4,335 | 4,716 | +0.4% |
| Total COGS | -1,368 | -3,112 | -3,223 | -2,929 | -1,072 | -1,029 | -1,370 | +0.0% |
| Gross Profit | 3,230 | 10,858 | 9,144 | 6,855 | 3,623 | 3,306 | 3,346 | +0.6% |
| Gross Margin | 70.3% | 77.7% | 73.9% | 70.1% | 77.2% | 76.3% | 71.0% | |
| Total Operating Expenses | -3,080 | -8,802 | -8,365 | -5,551 | -3,012 | -2,650 | -2,784 | -1.7% |
| EBITDA | 151 | 2,056 | 779 | 1,304 | 611 | 656 | 562 | +24.6% |
| EBITDA Margin | 3.3% | 14.7% | 6.3% | 13.3% | 13.0% | 15.1% | 11.9% | |
| Total D&A | -17 | -49 | -70 | -74 | -67 | -48 | -24 | +6.2% |
| EBIT / Operating Income | 134 | 2,007 | 709 | 1,230 | 544 | 608 | 538 | +26.1% |
| Total Interest Expense | -37 | -34 | 0 | 0 | 0 | 0 | 0 | -7.6% |
| Total Other Income | 7 | 53 | 179 | -71 | -441 | 74 | -21 | nmf |
| Profit Before Tax | 104 | 2,026 | 888 | 1,159 | 103 | 682 | 517 | +30.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -186 | 0 | 0 | |
| Net Profit / (Loss) | 104 | 2,026 | -375 | 1,775 | -13 | 682 | 512 | +30.3% |
| Net Margin | 2.3% | 14.5% | -3.0% | 18.1% | -0.3% | 15.7% | 10.9% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).