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ID 445431738 · FY 2020–2024 · 5 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს ავტობანების და გზების მშენებლობა საზოგადოება წარმოადგენს მესამე კატეგორიის საწარმოს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,111 | 3,003 | 2,845 | 12,005 | 16,421 | +67.0% |
| Total COGS | -467 | -747 | 0 | 0 | 0 | +60.2% |
| Gross Profit | 1,644 | 2,256 | 2,845 | 12,005 | 16,421 | +77.8% |
| Gross Margin | 77.9% | 75.1% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -902 | -1,951 | -2,657 | -10,174 | -15,511 | +103.6% |
| EBITDA | 742 | 304 | 188 | 1,830 | 910 | +5.2% |
| EBITDA Margin | 35.2% | 10.1% | 6.6% | 15.2% | 5.5% | |
| Total D&A | -26 | -54 | -61 | -98 | 0 | +55.6% |
| EBIT / Operating Income | 716 | 251 | 128 | 1,732 | 910 | +6.2% |
| Total Interest Expense | -0 | 0 | -23 | -36 | -41 | nmf |
| Total Other Income | 121 | 30 | 0 | 13 | 25 | -32.8% |
| Profit Before Tax | 837 | 281 | 104 | 1,710 | 893 | +1.7% |
| Total Income Tax | 0 | 0 | 0 | -125 | -57 | -54.7% |
| Net Profit / (Loss) | 742 | 304 | 104 | 1,585 | 837 | +3.1% |
| Net Margin | 35.2% | 10.1% | 3.7% | 13.2% | 5.1% |
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).