ID 405026458 · FY 2017–2023 · 7 years
Georgian construction company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,443 | 13,127 | 9,354 | 5,665 | 2,024 | 6,755 | 3,621 | -28.6% |
| Total COGS | -15,084 | -9,755 | -7,672 | -4,847 | -1,754 | -5,282 | -4,771 | -17.5% |
| Gross Profit | 12,359 | 3,371 | 1,682 | 818 | 270 | 1,473 | -1,150 | nmf |
| Gross Margin | 45.0% | 25.7% | 18.0% | 14.4% | 13.3% | 21.8% | -31.8% | |
| Total Operating Expenses | -1,249 | -1,200 | -745 | -755 | -483 | -1,850 | -2,594 | +13.0% |
| EBITDA | 11,110 | 2,172 | 937 | 63 | -213 | -377 | -3,744 | nmf |
| EBITDA Margin | 40.5% | 16.5% | 10.0% | 1.1% | -10.5% | -5.6% | -103.4% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 11,110 | 2,172 | 937 | 63 | -213 | -377 | -3,744 | nmf |
| Total Interest Income | 40 | 53 | 0 | 0 | 136 | 202 | 478 | +51.5% |
| Total Interest Expense | -67 | -160 | 0 | 0 | 0 | -37 | -230 | +22.7% |
| Total Other Income | 0 | 191 | 2,444 | 37 | 173 | -311 | 16 | -39.0% |
| Profit Before Tax | 11,083 | 2,256 | 3,382 | 100 | 96 | -523 | -3,480 | nmf |
| Total Income Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 10,933 | 2,256 | 3,382 | 99 | 96 | -523 | -3,480 | nmf |
| Net Margin | 39.8% | 17.2% | 36.2% | 1.7% | 4.7% | -7.7% | -96.1% |
Ownership & directors from companyinfo.ge (public corporate registry).