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ID 405308144 · FY 2019–2023 · 5 years
„კომპანიის“ ძირითადი საქმიანობის სახეა სამშენებლო სამუშაოები და სატრანსპორტო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,756 | 3,678 | 4,481 | 3,670 | 526 | -33.9% |
| Total COGS | -1,967 | -2,709 | -3,163 | -2,612 | -338 | -35.6% |
| Gross Profit | 789 | 969 | 1,318 | 1,058 | 188 | -30.1% |
| Gross Margin | 28.6% | 26.3% | 29.4% | 28.8% | 35.7% | |
| Total Operating Expenses | -348 | -399 | -403 | -582 | -309 | -3.0% |
| EBITDA | 440 | 569 | 916 | 476 | -121 | nmf |
| EBITDA Margin | 16.0% | 15.5% | 20.4% | 13.0% | -23.0% | |
| Total D&A | -5 | -15 | -18 | -23 | -26 | +50.2% |
| EBIT / Operating Income | 435 | 555 | 898 | 453 | -147 | nmf |
| Total Interest Income | 1 | 2 | 4 | 3 | 0 | +43.8% |
| Total Other Income | 0 | 0 | -2 | -32 | -5 | nmf |
| Profit Before Tax | 436 | 557 | 900 | 424 | -152 | nmf |
| Total Income Tax | -29 | -42 | -72 | -59 | -63 | +21.3% |
| Net Profit / (Loss) | 407 | 514 | 824 | 335 | -215 | nmf |
| Net Margin | 14.8% | 14.0% | 18.4% | 9.1% | -40.9% |
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).