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ID 404935139 · FY 2018–2024 · 7 years
კომპანია ძირითადი საქმიანობა მოიცავს საცხოვრებელი და არასაცხოვრებელი შენობების ს რომელიც წამოადგენს შემოსავლის მიღების ძირითად წყაროს.
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 | 2,405 | 2,817 | 3,411 | 4,715 | 9,759 | 8,553 | 4,812 | +12.3% |
| Total COGS | -1,318 | -1,227 | -1,461 | -3,820 | -10,800 | -8,456 | -2,283 | +9.6% |
| Gross Profit | 1,087 | 1,589 | 1,950 | 895 | -1,041 | 97 | 2,529 | +15.1% |
| Gross Margin | 45.2% | 56.4% | 57.2% | 19.0% | -10.7% | 1.1% | 52.6% | |
| Total Operating Expenses | -932 | -1,052 | -1,607 | -588 | -812 | -822 | -3,199 | +22.8% |
| EBITDA | 155 | 537 | 342 | 307 | -1,853 | -725 | -670 | nmf |
| EBITDA Margin | 6.4% | 19.1% | 10.0% | 6.5% | -19.0% | -8.5% | -13.9% | |
| Total D&A | -5 | -7 | -15 | -21 | -63 | -39 | -43 | +41.7% |
| EBIT / Operating Income | 149 | 531 | 327 | 286 | -1,916 | -765 | -713 | nmf |
| Total Interest Expense | -30 | -21 | -47 | 0 | 0 | 0 | -531 | +61.4% |
| Total Other Income | 0 | 0 | 25 | -14 | 36 | -338 | -268 | nmf |
| Profit Before Tax | 119 | 510 | 305 | 272 | -1,880 | -1,103 | -1,512 | nmf |
| Total Income Tax | -36 | 0 | -174 | -26 | -46 | -1 | 0 | -49.0% |
| Net Profit / (Loss) | 83 | 510 | 131 | 253 | -1,911 | -1,150 | -1,512 | nmf |
| Net Margin | 3.5% | 18.1% | 3.8% | 5.4% | -19.6% | -13.4% | -31.4% |
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).