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Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2021 annual report, the company performs construction and repair work (90% of revenue). Headquarters in Tbilishe, Samgori district, V. Kupradze Street, No. 72, Complex 6, Unit 50; office in Kutaisi, Avtomshenebreli Street, No. 88.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,606 | 1,276 | 806 | 713 | -46.3% |
| Total COGS | 2,636 | 1,840 | 1,024 | 742 | -34.5% |
| Gross Profit | 1,969 | 564 | 218 | 28 | nmf |
| Gross Margin | 42.8% | 44.2% | 27.0% | 4.0% | |
| 407 | 279 | 116 | 71 | -44.2% | |
| EBITDA | 1,562 | 843 | 334 | 99 | nmf |
| EBITDA Margin | 33.9% | 66.1% | 41.5% | 13.9% | |
| Total D&A | 23 | 22 | 22 | 21 | -3.4% |
| EBIT / Operating Income | 1,539 | 865 | 356 | 120 | nmf |
| Total Interest Income | 144 | 145 | 103 | 85 | -16.0% |
| Total Interest Expense | 1 | 4 | 4 | 4 | +81.7% |
| Total Other Income | 230 | 106 | 7 | 0 | -82.7% |
| Profit Before Tax | 1,452 | 831 | 264 | 38 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,452 | 831 | 264 | 38 | nmf |
| Net Margin | 31.5% | 65.1% | 32.7% | 5.4% |
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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