ID 404870412 · FY 2018–2023 · 6 years
Group parent — controls 1 company
Georgian construction company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,147 | 13,855 | 18,892 | 19,230 | 30,719 | 47,764 | +86.0% |
| Total COGS | -1,428 | -21,441 | -14,583 | -17,918 | -23,044 | -38,133 | +92.9% |
| Gross Profit | 719 | -7,586 | 4,309 | 1,312 | 7,676 | 9,630 | +68.0% |
| Gross Margin | 33.5% | -54.8% | 22.8% | 6.8% | 25.0% | 20.2% | |
| Total Operating Expenses | -1,289 | -2,053 | -2,144 | -3,635 | -4,527 | -4,669 | +29.4% |
| EBITDA | -570 | -9,639 | 2,165 | -2,322 | 3,149 | 4,961 | nmf |
| EBITDA Margin | -26.5% | -69.6% | 11.5% | -12.1% | 10.3% | 10.4% | |
| Total D&A | -225 | 0 | -620 | -503 | -677 | -1,418 | +44.5% |
| EBIT / Operating Income | -795 | -9,639 | 1,545 | -2,826 | 2,472 | 3,543 | nmf |
| Total Interest Income | 20 | 274 | 147 | 0 | 0 | 0 | +174.0% |
| Total Interest Expense | -113 | 0 | 0 | -342 | -4,354 | -2,518 | +86.1% |
| Total Other Income | -665 | 0 | -1,156 | 2,071 | 3,983 | 279 | nmf |
| Profit Before Tax | -1,554 | -9,365 | 537 | -1,096 | 2,101 | 1,303 | nmf |
| Total Income Tax | -2 | 0 | -46 | -0 | -103 | 0 | +174.9% |
| Net Profit / (Loss) | -1,237 | -9,365 | 491 | -1,096 | 1,998 | 1,303 | nmf |
| Net Margin | -57.6% | -67.6% | 2.6% | -5.7% | 6.5% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).