ID 441993112 · FY 2017–2023 · 7 years
Group parent — controls 2 companies
Georgian road construction/infrastructure company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,944 | 24,548 | 90,082 | 63,347 | 70,996 | 154,813 | 182,169 | +43.4% |
| Total COGS | -18,286 | -19,617 | -75,709 | -50,102 | -58,313 | -128,831 | -159,557 | +43.5% |
| Gross Profit | 2,658 | 4,930 | 14,373 | 13,244 | 12,684 | 25,982 | 22,612 | +42.9% |
| Gross Margin | 12.7% | 20.1% | 16.0% | 20.9% | 17.9% | 16.8% | 12.4% | |
| Total Operating Expenses | -430 | -1,086 | -1,446 | -2,609 | -2,659 | -3,671 | -3,143 | +39.3% |
| EBITDA | 2,228 | 3,844 | 12,928 | 10,635 | 10,025 | 22,311 | 19,469 | +43.5% |
| EBITDA Margin | 10.6% | 15.7% | 14.4% | 16.8% | 14.1% | 14.4% | 10.7% | |
| Total D&A | -49 | -66 | -57 | -87 | -117 | -136 | -108 | +14.3% |
| EBIT / Operating Income | 2,179 | 3,778 | 12,871 | 10,548 | 9,909 | 22,175 | 19,361 | +43.9% |
| Total Interest Expense | -192 | -552 | -1,338 | -1,502 | -726 | -1,253 | -1,860 | +46.0% |
| Total Other Income | 32 | -140 | 1,429 | -1,856 | 1,445 | 2,239 | -347 | nmf |
| Profit Before Tax | 2,018 | 3,086 | 12,962 | 7,190 | 10,627 | 23,161 | 17,154 | +42.9% |
| Total Income Tax | -8 | -334 | -968 | -1,130 | -1,768 | -1,476 | -2,452 | nmf |
| Net Profit / (Loss) | 1,492 | 2,743 | 11,994 | 6,060 | 8,859 | 21,685 | 14,702 | +46.4% |
| Net Margin | 7.1% | 11.2% | 13.3% | 9.6% | 12.5% | 14.0% | 8.1% |
Ownership & directors from companyinfo.ge (public corporate registry).