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ID 405391464 · FY 2020–2023 · 4 years
Subsidiary of ინფრა კონსტრაკშენ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | 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).