ID 406242061 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ას ჯორჯია (100.0%)
Georgian construction company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 11,034 | 14,695 | 17,076 | 3,766 | -30.1% |
| Total COGS | -9,137 | -12,582 | -14,463 | -3,569 | -26.9% |
| Gross Profit | 1,897 | 2,113 | 2,613 | 198 | -53.0% |
| Gross Margin | 17.2% | 14.4% | 15.3% | 5.2% | |
| Total Operating Expenses | -2,079 | -3,039 | -3,170 | -2,790 | +10.3% |
| EBITDA | -183 | -926 | -557 | -2,593 | +142.1% |
| EBITDA Margin | -1.7% | -6.3% | -3.3% | -68.8% | |
| Total D&A | -577 | -1,099 | -878 | -864 | +14.4% |
| EBIT / Operating Income | -760 | -2,026 | -1,435 | -3,457 | +65.7% |
| Total Interest Income | 145 | 35 | 0 | 0 | -75.6% |
| Total Interest Expense | -8 | -37 | 0 | 0 | +351.6% |
| Total Other Income | -3 | 8 | -113 | 239 | nmf |
| Profit Before Tax | -627 | -2,020 | -1,548 | -3,218 | +72.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -671 | -2,157 | -1,548 | -3,218 | +68.6% |
| Net Margin | -6.1% | -14.7% | -9.1% | -85.4% |
Ownership & directors from companyinfo.ge (public corporate registry).