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ID 405140538 · FY 2017–2024 · 8 years
კომპანიის საქმიანობის ძირითადი მიმართულებებია მშენებლობა, კერძოდ; ქვაბულის გამაგრების სამუშაოები და დამკვეთებისთვის ინფრასტრუქტურული სამუშაოები შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 122 | 2,326 | 4,986 | 6,572 | 10,234 | 10,448 | 9,746 | 8,555 | +83.4% |
| Total COGS | -261 | 444 | -526 | -1,464 | -7,616 | -9,450 | -9,603 | -7,670 | +62.1% |
| Gross Profit | -139 | 2,770 | 4,459 | 5,108 | 2,619 | 998 | 142 | 885 | nmf |
| Gross Margin | -113.2% | 119.1% | 89.4% | 77.7% | 25.6% | 9.6% | 1.5% | 10.3% | |
| Total Operating Expenses | -998 | -3,363 | -3,134 | -6,204 | -6,899 | -4,590 | 1,427 | -95 | -28.5% |
| EBITDA | -1,137 | -592 | 1,326 | -1,096 | -4,280 | -3,592 | 1,569 | 789 | nmf |
| EBITDA Margin | -928.7% | -25.5% | 26.6% | -16.7% | -41.8% | -34.4% | 16.1% | 9.2% | |
| Total D&A | -221 | -762 | -929 | -722 | 0 | 0 | 0 | 0 | +48.5% |
| EBIT / Operating Income | -1,357 | -1,355 | 397 | -1,819 | -4,280 | -3,592 | 1,569 | 789 | nmf |
| Total Interest Expense | 0 | -223 | -245 | -459 | -215 | -205 | -365 | -399 | +10.2% |
| Total Other Income | -214 | -67 | -435 | -1,238 | 1,742 | 1,268 | -145 | 913 | nmf |
| Profit Before Tax | -1,572 | -1,645 | -283 | -3,516 | -2,754 | -2,528 | 1,059 | 1,303 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -839 | -1,104 | 891 | -2,356 | -3,269 | 1,865 | 1,059 | 1,303 | nmf |
| Net Margin | -685.2% | -47.5% | 17.9% | -35.9% | -31.9% | 17.8% | 10.9% | 15.2% |
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.
Companies sharing this 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 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).