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ID 437976460 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო მასალების მიწოდება და სამშენებლო ტექნიკის იჯარა.
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 | 1,790 | 3,489 | 2,175 | 2,638 | 1,313 | 886 | 3,717 | +13.0% |
| Total COGS | -845 | -2,828 | -1,886 | -2,305 | -1,352 | -799 | -3,278 | +25.4% |
| Gross Profit | 945 | 660 | 288 | 333 | -39 | 87 | 439 | -12.0% |
| Gross Margin | 52.8% | 18.9% | 13.3% | 12.6% | -3.0% | 9.8% | 11.8% | |
| Total Operating Expenses | -235 | -169 | -727 | -100 | -146 | -99 | -236 | +0.1% |
| EBITDA | 710 | 491 | -439 | 233 | -185 | -12 | 202 | -18.9% |
| EBITDA Margin | 39.7% | 14.1% | -20.2% | 8.8% | -14.1% | -1.4% | 5.4% | |
| Total D&A | -91 | -110 | -16 | -4 | -2 | -1 | -7 | -35.2% |
| EBIT / Operating Income | 619 | 382 | -456 | 229 | -187 | -13 | 196 | -17.5% |
| Total Other Income | -367 | -9 | -1 | -12 | -40 | -145 | -21 | -37.7% |
| Profit Before Tax | 252 | 372 | -456 | 217 | -227 | -158 | 174 | -6.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 342 | 372 | -451 | 180 | -236 | -166 | 173 | -10.7% |
| Net Margin | 19.1% | 10.7% | -20.7% | 6.8% | -18.0% | -18.8% | 4.7% |
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).