ID 404537809 · FY 2017–2023 · 7 years
Subsidiary of შპსბკ ჰოლდინგი (100.0%)
Georgian construction company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 991 | 36,377 | 58,793 | 73,756 | 107,865 | 109,041 | 106,531 | nmf |
| Total COGS | -796 | -32,549 | -52,810 | -63,354 | -96,800 | -102,644 | -98,110 | nmf |
| Gross Profit | 195 | 3,828 | 5,983 | 10,402 | 11,065 | 6,397 | 8,421 | +87.3% |
| Gross Margin | 19.7% | 10.5% | 10.2% | 14.1% | 10.3% | 5.9% | 7.9% | |
| Total Operating Expenses | -1,159 | -6,094 | -7,163 | -6,194 | -8,924 | -10,676 | -10,710 | +44.9% |
| EBITDA | -964 | -2,266 | -1,180 | 4,208 | 2,141 | -4,279 | -2,289 | +15.5% |
| EBITDA Margin | -97.3% | -6.2% | -2.0% | 5.7% | 2.0% | -3.9% | -2.1% | |
| Total D&A | -215 | -39 | -423 | -128 | -259 | -215 | -290 | +5.1% |
| EBIT / Operating Income | -1,179 | -2,305 | -1,603 | 4,080 | 1,882 | -4,494 | -2,579 | +13.9% |
| Total Interest Income | 0 | 0 | 150 | 1,125 | 476 | 108 | 75 | -15.9% |
| Total Interest Expense | 0 | -807 | -426 | -1,319 | -1,710 | -1,469 | -931 | +2.9% |
| Total Other Income | 0 | -2,791 | -1,204 | -1,510 | 634 | 8,802 | -1,054 | -17.7% |
| Profit Before Tax | -1,179 | -5,903 | -3,083 | 2,376 | 1,282 | 2,947 | -4,489 | +25.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,003 | -2,828 | -3,160 | 2,306 | 1,185 | 2,947 | -4,489 | +28.4% |
| Net Margin | -101.2% | -7.8% | -5.4% | 3.1% | 1.1% | 2.7% | -4.2% | |
| Other Comprehensive Income | 0 | 0 | 0 | 119 | 0 | 0 | 0 | |
| Total Comprehensive Income | -1,003 | -2,828 | -3,160 | 2,425 | 1,185 | 2,947 | -4,489 | +28.4% |
Ownership & directors from companyinfo.ge (public corporate registry).