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ID 445429858 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: >დეველოპერული საქმიანობა >სამშენებლო საქმიანობა მიმდინარე მშენებარე კორპუსები: ბათუმი (ანგისა).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 875 | 1,554 | 1,204 | 254 | 393 | 375 | 301 | 4,679 | +27.1% |
| Total COGS | -44 | -1,360 | -760 | -233 | -107 | -182 | -12,806 | -6,269 | nmf |
| Gross Profit | 831 | 194 | 444 | 21 | 286 | 193 | -12,505 | -1,590 | nmf |
| Gross Margin | 95.0% | 12.5% | 36.9% | 8.2% | 72.8% | 51.5% | -4157.6% | -34.0% | |
| Total Operating Expenses | -43 | -14 | -10 | -106 | -108 | -12 | -25 | -1 | -41.8% |
| EBITDA | 788 | 180 | 434 | -85 | 178 | 181 | -12,530 | -1,591 | nmf |
| EBITDA Margin | 90.1% | 11.6% | 36.0% | -33.5% | 45.2% | 48.2% | -4165.8% | -34.0% | |
| Total D&A | -11 | -14 | -42 | -44 | -33 | 0 | 0 | 0 | +30.2% |
| EBIT / Operating Income | 776 | 166 | 392 | -129 | 145 | 181 | -12,530 | -1,591 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 5 | -75.3% |
| Total Interest Expense | 0 | -0 | -2 | -59 | -64 | -67 | -22 | -6 | +76.2% |
| Total Other Income | 0 | 0 | 0 | 6 | 4 | 0 | 0 | 0 | -29.4% |
| Profit Before Tax | 776 | 166 | 390 | -183 | 85 | 114 | -12,529 | -1,592 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 788 | 180 | 390 | -85 | 178 | 114 | -12,529 | -1,591 | nmf |
| Net Margin | 90.1% | 11.6% | 32.4% | -33.5% | 45.2% | 30.3% | -4165.6% | -34.0% |
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).