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ID 405137230 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,295 | 8,772 | 8,655 | 7,671 | 14,380 | 12,837 | 10,001 | +27.8% |
| Total COGS | -1,982 | -7,601 | -7,728 | -7,230 | -12,744 | -11,514 | -8,500 | +27.5% |
| Gross Profit | 313 | 1,171 | 927 | 441 | 1,636 | 1,324 | 1,502 | +29.9% |
| Gross Margin | 13.6% | 13.3% | 10.7% | 5.8% | 11.4% | 10.3% | 15.0% | |
| Total Operating Expenses | -388 | -593 | -384 | -236 | -292 | -624 | -331 | -2.6% |
| EBITDA | -76 | 578 | 543 | 206 | 1,344 | 700 | 1,170 | nmf |
| EBITDA Margin | -3.3% | 6.6% | 6.3% | 2.7% | 9.3% | 5.4% | 11.7% | |
| Total D&A | -5 | -87 | -108 | -276 | -72 | -91 | -114 | +70.2% |
| EBIT / Operating Income | -80 | 492 | 435 | -70 | 1,272 | 609 | 1,056 | nmf |
| Total Interest Income | 0 | 1 | 1 | 3 | 2 | 7 | 4 | +76.8% |
| Total Interest Expense | 0 | -26 | -48 | -17 | -5 | -6 | -5 | -28.9% |
| Total Other Income | 5 | -7 | -7 | 280 | 41 | -91 | -296 | nmf |
| Profit Before Tax | -75 | 460 | 381 | 196 | 1,311 | 518 | 760 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -75 | 460 | 381 | 196 | 1,311 | 518 | 760 | nmf |
| Net Margin | -3.3% | 5.2% | 4.4% | 2.6% | 9.1% | 4.0% | 7.6% |
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