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ID 412679061 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : გზების და ავტობანების მშენებლობა,ბეტონის წარმოება კომპანიას არ გააჩნია შვილობილი კომპანიები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,588 | 13,792 | 11,661 | 10,397 | 13,618 | 12,890 | 16,399 | +6.0% |
| Total COGS | -79 | -3 | -8,163 | -6,860 | -10,214 | -9,432 | -11,395 | nmf |
| Gross Profit | 11,509 | 13,789 | 3,498 | 3,537 | 3,405 | 3,458 | 5,004 | -13.0% |
| Gross Margin | 99.3% | 100.0% | 30.0% | 34.0% | 25.0% | 26.8% | 30.5% | |
| Total Operating Expenses | -7,580 | -8,094 | -422 | -552 | -548 | -551 | -846 | -30.6% |
| EBITDA | 3,929 | 5,695 | 3,076 | 2,985 | 2,857 | 2,907 | 4,158 | +0.9% |
| EBITDA Margin | 33.9% | 41.3% | 26.4% | 28.7% | 21.0% | 22.6% | 25.4% | |
| Total D&A | -89 | -174 | -60 | -58 | -185 | -159 | -16 | -25.0% |
| EBIT / Operating Income | 3,840 | 5,521 | 3,016 | 2,927 | 2,672 | 2,749 | 4,142 | +1.3% |
| Total Interest Expense | -65 | -49 | -34 | -215 | -124 | -284 | -125 | +11.4% |
| Profit Before Tax | 3,774 | 5,472 | 2,982 | 2,712 | 2,548 | 2,465 | 4,017 | +1.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 537 | 730 | 2,982 | 2,712 | 2,548 | 2,465 | 4,017 | +39.8% |
| Net Margin | 4.6% | 5.3% | 25.6% | 26.1% | 18.7% | 19.1% | 24.5% |
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).
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