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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company carries out construction activities.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 962 | 1,580 | 593 | -21.5% |
| Total COGS | 1,283 | 831 | 903 | -16.1% |
| Gross Profit | 321 | 749 | 311 | -1.7% |
| Gross Margin | 33.4% | 47.4% | 52.4% | |
| 543 | 510 | 9 | -87.3% | |
| EBITDA | 864 | 239 | 319 | -39.2% |
| EBITDA Margin | 89.8% | 15.1% | 53.9% | |
| Total D&A | 0 | 2 | 3 | +195.4% |
| EBIT / Operating Income | 864 | 237 | 323 | -38.9% |
| Total Interest Expense | 103 | 146 | 84 | -9.6% |
| 4 | 84 | 16 | +88.6% | |
| Profit Before Tax | 963 | 7 | 391 | -36.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 875 | 150 | 391 | -33.1% |
| Net Margin | 91.0% | 9.5% | 66.0% |
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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