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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2020 annual report, the company carries out construction of hydroelectric power stations. Has completed construction of three hydroelectric stations and provides construction services subcontracted to construction firms.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 7,942 | 29,897 | 0 | +276.4% |
| Total COGS | 7,588 | 7,586 | 0 | nmf |
| Gross Profit | 355 | 37,483 | 0 | nmf |
| Gross Margin | 4.5% | 125.4% | 0.0% | |
| 407 | 38,603 | 564 | nmf | |
| EBITDA | 53 | 1,120 | 564 | nmf |
| EBITDA Margin | 0.7% | 3.7% | 0.0% | |
| Total D&A | 2 | 27 | 21 | +263.1% |
| EBIT / Operating Income | 54 | 1,146 | 542 | nmf |
| Total Interest Income | 0 | 19 | 0 | |
| Profit Before Tax | 54 | 1,128 | 542 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,535 | 8,705 | 542 | -73.2% |
| Net Margin | 94.9% | 29.1% | 0.0% |
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).
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