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ID 406072912 · FY 2019–2023 · 5 years
კომპანიის ძირითადად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,064 | 6,234 | 8,051 | 11,529 | 131 | -54.6% |
| Total COGS | -2,391 | -4,647 | -5,988 | -9,386 | -331 | -39.0% |
| Gross Profit | 673 | 1,586 | 2,063 | 2,143 | -200 | nmf |
| Gross Margin | 22.0% | 25.4% | 25.6% | 18.6% | -153.3% | |
| Total Operating Expenses | -239 | -433 | -454 | -367 | -212 | -3.0% |
| EBITDA | 434 | 1,153 | 1,610 | 1,776 | -412 | nmf |
| EBITDA Margin | 14.2% | 18.5% | 20.0% | 15.4% | -315.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 434 | 1,153 | 1,610 | 1,776 | -412 | nmf |
| Total Interest Income | 0 | 54 | 1 | 0 | 0 | +51.8% |
| Total Interest Expense | -150 | -202 | -131 | -198 | -649 | +44.2% |
| Total Other Income | -310 | -265 | 75 | 66 | -119 | -21.3% |
| Profit Before Tax | -26 | 740 | 1,554 | 1,644 | -1,180 | +160.8% |
| Total Income Tax | 0 | -94 | -15 | -27 | -8 | -55.4% |
| Net Profit / (Loss) | -26 | 646 | 1,539 | 1,617 | -1,188 | +161.2% |
| Net Margin | -0.8% | 10.4% | 19.1% | 14.0% | -909.1% |
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).