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ID 442732090 · FY 2019–2024 · 6 years
ძირითადი საქმიანობის სფეროა საგზაო-სამშენებლო/სარეაბილიტაციო სამუშაოები , როგორც თბილისში, ასევე საქართველოს სხვადასხვა რეგიონში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,351 | 2,985 | 3,585 | 4,878 | 3,977 | 8,365 | +20.1% |
| Total COGS | -2,204 | -1,476 | -2,533 | -2,812 | -2,142 | -4,586 | +15.8% |
| Gross Profit | 1,147 | 1,509 | 1,052 | 2,065 | 1,835 | 3,779 | +26.9% |
| Gross Margin | 34.2% | 50.5% | 29.4% | 42.3% | 46.1% | 45.2% | |
| Total Operating Expenses | -1,019 | -1,160 | -891 | -1,495 | -1,611 | -2,969 | +23.9% |
| EBITDA | 129 | 349 | 161 | 571 | 225 | 810 | +44.5% |
| EBITDA Margin | 3.8% | 11.7% | 4.5% | 11.7% | 5.6% | 9.7% | |
| Total D&A | -64 | -78 | -72 | -97 | -83 | -92 | +7.5% |
| EBIT / Operating Income | 65 | 271 | 89 | 474 | 142 | 719 | +61.8% |
| Total Interest Expense | -34 | -52 | -41 | -8 | -16 | -3 | -40.3% |
| Total Other Income | 0 | 12 | 42 | 0 | 0 | 0 | +261.5% |
| Profit Before Tax | 31 | 230 | 89 | 466 | 126 | 716 | +87.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 31 | 349 | 89 | 466 | 126 | 716 | +87.5% |
| Net Margin | 0.9% | 11.7% | 2.5% | 9.6% | 3.2% | 8.6% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).