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ID 405092652 · FY 2018–2022 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი კომპლექსების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,486 | 242 | 458 | 0 | 7,978 | +9.8% |
| Total COGS | -4,116 | -116 | -4 | -1,450 | -1,739 | -19.4% |
| Gross Profit | 1,370 | 126 | 454 | -1,450 | 6,239 | +46.1% |
| Gross Margin | 25.0% | 52.2% | 99.1% | 0.0% | 78.2% | |
| Total Operating Expenses | -549 | -228 | -123 | -130 | 164 | nmf |
| EBITDA | 821 | -102 | 331 | -1,580 | 6,403 | +67.1% |
| EBITDA Margin | 15.0% | -42.0% | 72.3% | 0.0% | 80.3% | |
| Total D&A | -38 | -29 | 0 | 0 | 0 | -23.7% |
| EBIT / Operating Income | 783 | -131 | 331 | -1,580 | 6,403 | +69.1% |
| Total Interest Income | 3 | 9 | 0 | 0 | 0 | +198.5% |
| Total Interest Expense | -5 | -15 | 0 | -68 | -18 | +36.3% |
| Total Other Income | 1,160 | -4 | -12 | 3 | 237 | -32.8% |
| Profit Before Tax | 1,940 | -140 | 319 | -1,645 | 6,621 | +35.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 835 | -140 | 319 | -1,619 | 6,403 | +66.4% |
| Net Margin | 15.2% | -58.1% | 69.6% | 0.0% | 80.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).