ID 437062385 · FY 2018–2024 · 7 years
Georgian gas infrastructure construction contractor.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,736 | 9,745 | 13,137 | 12,489 | 17,479 | 20,809 | 20,913 | +11.8% |
| Total COGS | -5,072 | -4,756 | -6,005 | -5,387 | -9,050 | -9,395 | -6,045 | +3.0% |
| Gross Profit | 5,665 | 4,989 | 7,132 | 7,102 | 8,429 | 11,414 | 14,868 | +17.4% |
| Gross Margin | 52.8% | 51.2% | 54.3% | 56.9% | 48.2% | 54.9% | 71.1% | |
| Total Operating Expenses | -5,933 | -7,000 | -7,333 | -6,728 | -4,848 | -6,510 | -12,794 | +13.7% |
| EBITDA | -269 | -2,011 | -201 | 375 | 3,581 | 4,904 | 2,074 | nmf |
| EBITDA Margin | -2.5% | -20.6% | -1.5% | 3.0% | 20.5% | 23.6% | 9.9% | |
| Total D&A | -51 | -47 | -74 | -82 | -60 | -260 | -282 | +32.8% |
| EBIT / Operating Income | -320 | -2,059 | -274 | 293 | 3,521 | 4,643 | 1,792 | nmf |
| Total Interest Expense | -448 | -46 | -186 | -156 | -530 | -980 | -817 | +10.5% |
| Total Other Income | 0 | 6 | 60 | 45 | -50 | -193 | -153 | nmf |
| Profit Before Tax | -768 | -2,099 | -400 | 182 | 2,940 | 3,470 | 821 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -9 | -199 | +2066.0% |
| Net Profit / (Loss) | -269 | -2,005 | -201 | 375 | 2,937 | 3,461 | 623 | nmf |
| Net Margin | -2.5% | -20.6% | -1.5% | 3.0% | 16.8% | 16.6% | 3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).