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Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2023 annual report, the company performs construction work on Akhaltsikhe hydroelectric stations and leases specialised equipment.
Subsidiary of Inpra Konstrakshen (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 6,123 | 24,178 | 5,360 | 167 | -69.9% | |
| Total COGS | 3,121 | 17,197 | 5,498 | 596 | -42.4% |
| Gross Profit | 3,002 | 6,982 | 138 | 429 | nmf |
| Gross Margin | 49.0% | 28.9% | 2.6% | 257.3% | |
| 156 | 304 | 186 | 121 | -8.2% | |
| EBITDA | 2,846 | 6,678 | 324 | 550 | nmf |
| EBITDA Margin | 46.5% | 27.6% | 6.0% | 329.6% | |
| Total D&A | 6 | 7 | 5 | 0 | -11.8% |
| EBIT / Operating Income | 2,840 | 6,672 | 329 | 550 | nmf |
| Total Interest Income | 18 | 64 | 0 | 0 | +263.2% |
| Total Interest Expense | 67 | 168 | 54 | 40 | -15.8% |
| 25 | 35 | 261 | 202 | nmf | |
| Profit Before Tax | 2,816 | 6,533 | 644 | 791 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,864 | 6,621 | 590 | 753 | nmf |
| Net Margin | 46.8% | 27.4% | 11.0% | 451.7% |
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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