ID 405373509 · FY 2020–2024 · 5 years
Group parent — controls 1 company
Georgian engineering and construction company linked to the Silk Road Group conglomerate.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,054 | 13,815 | 23,579 | 26,722 | 21,473 | +62.8% |
| Total COGS | -2,478 | -11,295 | -18,258 | -20,978 | -17,175 | +62.3% |
| Gross Profit | 576 | 2,521 | 5,320 | 5,744 | 4,297 | +65.3% |
| Gross Margin | 18.9% | 18.2% | 22.6% | 21.5% | 20.0% | |
| Total Operating Expenses | -208 | -491 | -1,439 | -2,321 | -2,429 | +84.8% |
| EBITDA | 368 | 2,030 | 3,881 | 3,423 | 1,869 | +50.1% |
| EBITDA Margin | 12.0% | 14.7% | 16.5% | 12.8% | 8.7% | |
| Total D&A | -1 | -8 | -108 | -453 | -588 | nmf |
| EBIT / Operating Income | 366 | 2,022 | 3,773 | 2,970 | 1,280 | +36.7% |
| Total Interest Income | 0 | 3 | 1 | 0 | 0 | -68.1% |
| Total Interest Expense | 0 | -14 | -391 | -952 | -859 | +297.9% |
| Total Other Income | 14 | 113 | 4,311 | 24 | -271 | nmf |
| Profit Before Tax | 381 | 2,124 | 7,693 | 2,042 | 151 | -20.6% |
| Total Income Tax | -18 | -4 | 0 | -2 | -7 | -21.9% |
| Net Profit / (Loss) | 364 | 2,139 | 7,794 | 1,508 | -658 | nmf |
| Net Margin | 11.9% | 15.5% | 33.1% | 5.6% | -3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).