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ID 405246363 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს: საკუთარი ან იჯარით აღებული არასაცხოვრებელი შენობების გაქირავება და მართვა, საბითუმო ვაჭრობა სამშენებლო მასალებით 1.
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 | 2,909 | 2,968 | 2,560 | 3,491 | 6,811 | 9,146 | 10,763 | +24.4% |
| Total COGS | -2,135 | -2,007 | -1,748 | -2,224 | -4,736 | -5,675 | -7,011 | +21.9% |
| Gross Profit | 773 | 961 | 812 | 1,267 | 2,075 | 3,470 | 3,752 | +30.1% |
| Gross Margin | 26.6% | 32.4% | 31.7% | 36.3% | 30.5% | 37.9% | 34.9% | |
| Total Operating Expenses | -783 | -1,121 | -987 | -1,044 | -1,369 | -2,377 | -3,632 | +29.1% |
| EBITDA | -10 | -160 | -175 | 223 | 706 | 1,094 | 120 | nmf |
| EBITDA Margin | -0.3% | -5.4% | -6.8% | 6.4% | 10.4% | 12.0% | 1.1% | |
| Total D&A | -13 | -25 | -28 | -32 | -40 | -54 | -83 | +35.8% |
| EBIT / Operating Income | -23 | -184 | -203 | 191 | 666 | 1,039 | 37 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 23 | 20 | -11.8% |
| Total Interest Expense | -23 | -90 | -192 | -158 | -176 | -216 | -264 | +50.8% |
| Total Other Income | -16 | -103 | 42 | -42 | 151 | 59 | -63 | +25.0% |
| Profit Before Tax | -62 | -377 | -354 | -9 | 641 | 905 | -270 | +27.7% |
| Total Income Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | -62 | -377 | -354 | -9 | 641 | 905 | 54 | nmf |
| Net Margin | -2.1% | -12.7% | -13.8% | -0.3% | 9.4% | 9.9% | 0.5% |
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 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).
Ownership & directors from companyinfo.ge (public corporate registry).