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ID 406112601 · FY 2017–2020 · 4 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: მრავალბინიანი საცხოვრებელი კორპუსების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 11,932 | 3,031 | 1,689 | 5,606 | -22.3% |
| Total COGS | -4,104 | -162 | -1,873 | -5,102 | +7.5% |
| Gross Profit | 7,829 | 2,869 | -184 | 505 | -59.9% |
| Gross Margin | 65.6% | 94.7% | -10.9% | 9.0% | |
| Total Operating Expenses | -1,045 | -1,831 | 70 | -180 | -44.4% |
| EBITDA | 6,784 | 1,038 | -114 | 325 | -63.7% |
| EBITDA Margin | 56.9% | 34.3% | -6.8% | 5.8% | |
| Total D&A | -76 | -97 | -34 | -34 | -23.4% |
| EBIT / Operating Income | 6,708 | 941 | -148 | 291 | -64.9% |
| Total Interest Income | 0 | 80 | 23 | 14 | -57.6% |
| Total Interest Expense | 0 | -998 | -146 | -370 | -39.2% |
| Total Other Income | 499 | 203 | 0 | 0 | -59.4% |
| Profit Before Tax | 7,207 | 225 | -271 | -65 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,784 | 1,038 | -271 | -65 | nmf |
| Net Margin | 56.9% | 34.3% | -16.0% | -1.2% |
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).