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ID 404977833 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზების და ავტობანების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,454 | 6,953 | 6,821 | 9,810 | 12,800 | 15,812 | +13.3% |
| Total COGS | -8,064 | -6,289 | -6,386 | -8,896 | -11,210 | -13,149 | +10.3% |
| Gross Profit | 390 | 664 | 434 | 915 | 1,590 | 2,663 | +46.8% |
| Gross Margin | 4.6% | 9.5% | 6.4% | 9.3% | 12.4% | 16.8% | |
| Total Operating Expenses | -332 | -544 | -574 | -564 | -968 | -1,180 | +28.8% |
| EBITDA | 58 | 120 | -139 | 351 | 622 | 1,483 | +91.4% |
| EBITDA Margin | 0.7% | 1.7% | -2.0% | 3.6% | 4.9% | 9.4% | |
| Total D&A | -40 | -76 | -83 | -76 | -76 | -77 | +14.0% |
| EBIT / Operating Income | 18 | 44 | -222 | 275 | 546 | 1,407 | +139.2% |
| Total Interest Income | 3 | 5 | 0 | 0 | 0 | 0 | +61.7% |
| Total Interest Expense | -3 | -5 | -2 | -21 | -40 | -65 | +86.8% |
| Total Other Income | -7 | 2 | -42 | -54 | -23 | -17 | +20.2% |
| Profit Before Tax | 11 | 45 | -266 | 200 | 482 | 1,324 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -40 | |
| Net Profit / (Loss) | 11 | 45 | -266 | 200 | 482 | 1,284 | nmf |
| Net Margin | 0.1% | 0.6% | -3.9% | 2.0% | 3.8% | 8.1% |
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).
Dividends declared (per SOCE filings): FY2022 ₾21k · FY2023 ₾84k · FY2024 ₾0 — 3-yr total ₾105k
Ownership & directors from companyinfo.ge (public corporate registry).