Loading company…
ID 416342274 · FY 2019–2021 · 3 years
შპს ,,ბ-კონსტრუქცია“-ის საქმიანობის ძირითად სფეროს წარმოადგენს რკინა-ბეტონისა და წინასწარდაძაბული კოჭების დამზადება/მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,208 | 2,414 | 902 | -36.1% |
| Total COGS | -1,465 | -1,834 | -656 | -33.1% |
| Gross Profit | 743 | 581 | 246 | -42.5% |
| Gross Margin | 33.6% | 24.0% | 27.2% | |
| Total Operating Expenses | -52 | -200 | -295 | +137.7% |
| EBITDA | 691 | 380 | -50 | nmf |
| EBITDA Margin | 31.3% | 15.7% | -5.5% | |
| Total D&A | 0 | 0 | -103 | |
| EBIT / Operating Income | 691 | 380 | -152 | nmf |
| Total Interest Expense | -43 | -2 | -2 | -76.3% |
| Total Other Income | -0 | -11 | -39 | +877.4% |
| Profit Before Tax | 647 | 367 | -194 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 647 | 367 | -94 | nmf |
| Net Margin | 29.3% | 15.2% | -10.4% |
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).
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).