Loading company…
ID 405460549 · FY 2021–2023 · 3 years
ძირითად საქმიანობაში (მშენებლობა) და ჩამოწერის დროს შეადგენს თვითღირებულების ნაწილს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 8,742 | 7,636 | -12.7% |
| Total COGS | 0 | -2,219 | -683 | -69.2% |
| Gross Profit | 0 | 6,522 | 6,953 | +6.6% |
| Gross Margin | 0.0% | 74.6% | 91.1% | |
| Total Operating Expenses | -795 | -13,808 | -12,314 | +293.5% |
| EBITDA | -795 | -7,286 | -5,362 | +159.7% |
| EBITDA Margin | 0.0% | -83.3% | -70.2% | |
| Total D&A | 0 | -644 | -809 | +25.7% |
| EBIT / Operating Income | -795 | -7,930 | -6,171 | +178.6% |
| Total Other Income | -10 | 169 | -85 | +196.2% |
| Profit Before Tax | -805 | -7,761 | -6,256 | +178.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -805 | -7,400 | -6,256 | +178.8% |
| Net Margin | 0.0% | -84.6% | -81.9% |
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).