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ID 404537578 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი და არა საცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 978 | 2,001 | 1,765 | 2,160 | 314 | -24.7% |
| Total COGS | -341 | -827 | -505 | -1,657 | -114 | -24.0% |
| Gross Profit | 637 | 1,174 | 1,260 | 503 | 200 | -25.1% |
| Gross Margin | 65.1% | 58.7% | 71.4% | 23.3% | 63.8% | |
| Total Operating Expenses | -1,032 | -761 | -294 | -155 | -84 | -46.7% |
| EBITDA | -395 | 413 | 967 | 348 | 117 | nmf |
| EBITDA Margin | -40.4% | 20.7% | 54.8% | 16.1% | 37.2% | |
| Total D&A | 0 | 0 | -147 | -120 | -126 | -7.5% |
| EBIT / Operating Income | -395 | 413 | 820 | 228 | -9 | -61.4% |
| Total Interest Expense | -204 | -312 | -189 | -125 | -23 | -42.3% |
| Total Other Income | 0 | 8 | 1,935 | 103 | -64 | nmf |
| Profit Before Tax | -600 | 109 | 2,566 | 206 | -95 | -36.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -600 | 413 | 967 | 206 | -95 | -36.9% |
| Net Margin | -61.3% | 20.7% | 54.8% | 9.6% | -30.3% |
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).