Loading company…
ID 405095506 · FY 2020–2024 · 5 years
ძირითად საქმიანობაში (მშენებლობა) და ჩამოწერის დროს შეადგენს თვითღირებულების ნაწილს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,209 | 2,796 | 3,201 | 3,691 | 3,565 | +2.7% |
| Total COGS | -2,066 | -1,765 | -1,868 | -2,091 | -2,098 | +0.4% |
| Gross Profit | 1,143 | 1,031 | 1,333 | 1,600 | 1,467 | +6.4% |
| Gross Margin | 35.6% | 36.9% | 41.6% | 43.3% | 41.1% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | -811 | -849 | -779 | -1,053 | -1,373 | +14.1% |
| EBITDA | 332 | 182 | 554 | 547 | 94 | -27.0% |
| EBITDA Margin | 10.4% | 6.5% | 17.3% | 14.8% | 2.6% | |
| Total D&A | -14 | -15 | -15 | -17 | -21 | +11.4% |
| EBIT / Operating Income | 318 | 167 | 539 | 530 | 73 | -30.8% |
| Total Interest Income | 16 | 4 | 6 | 0 | 0 | -37.6% |
| Total Other Income | 0 | -1 | 0 | 0 | 0 | |
| Profit Before Tax | 334 | 171 | 545 | 530 | 73 | -31.7% |
| Total Income Tax | -0 | -13 | -51 | -92 | -29 | +197.6% |
| Net Profit / (Loss) | 334 | 156 | 494 | 437 | 44 | -39.7% |
| Net Margin | 10.4% | 5.6% | 15.4% | 11.8% | 1.2% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾163k — 3-yr total ₾163k