ID 445433120 · FY 2017–2022 · 6 years
Georgian construction company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 40,924 | 56,180 | 47,012 | 26,538 | 25,550 | 276,917 | +46.6% |
| Total COGS | -17,705 | -33,635 | -29,690 | -19,148 | -27,027 | -258,298 | +70.9% |
| Gross Profit | 23,219 | 22,545 | 17,322 | 7,390 | -1,477 | 18,619 | -4.3% |
| Gross Margin | 56.7% | 40.1% | 36.8% | 27.8% | -5.8% | 6.7% | |
| Total Operating Expenses | -10,151 | -8,023 | -4,096 | -946 | -4,011 | -19,367 | +13.8% |
| EBITDA | 13,068 | 14,522 | 13,226 | 6,444 | -5,488 | -748 | nmf |
| EBITDA Margin | 31.9% | 25.8% | 28.1% | 24.3% | -21.5% | -0.3% | |
| Total D&A | -2,546 | -2,940 | -2,939 | -2,199 | -2,124 | -5,217 | +15.4% |
| EBIT / Operating Income | 10,522 | 11,582 | 10,287 | 4,245 | -7,612 | -5,965 | nmf |
| Total Interest Income | 356 | 104 | 132 | 473 | 133 | 654 | +12.9% |
| Total Interest Expense | -5,013 | -7,147 | -6,383 | -11,792 | -9,841 | -11,238 | +17.5% |
| Total Other Income | 0 | 8,985 | -3,555 | -18,563 | 13,785 | 18,096 | +19.1% |
| Profit Before Tax | 5,865 | 13,524 | 481 | -25,637 | -3,535 | 1,547 | -23.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1,714 | |
| Net Profit / (Loss) | -1,314 | 12,542 | -2,102 | -25,963 | -3,535 | -167 | -33.8% |
| Net Margin | -3.2% | 22.3% | -4.5% | -97.8% | -13.8% | -0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).