ID 445471285 · FY 2017–2024 · 8 years
Construction company operating in the Adjara/Batumi region.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43 | 35 | 139 | 3,534 | 26,614 | 57,228 | 51,190 | 65,077 | nmf |
| Total COGS | -51 | -45 | -72 | -1,835 | -13,468 | -31,428 | -32,765 | -42,399 | nmf |
| Gross Profit | -8 | -9 | 67 | 1,698 | 13,146 | 25,800 | 18,425 | 22,678 | nmf |
| Gross Margin | -18.0% | -26.5% | 48.5% | 48.1% | 49.4% | 45.1% | 36.0% | 34.8% | |
| Total Operating Expenses | -340 | -1,301 | -2,740 | -3,265 | -7,251 | -9,686 | -8,708 | -9,347 | +60.5% |
| EBITDA | -348 | -1,310 | -2,673 | -1,566 | 5,895 | 16,114 | 9,717 | 13,331 | nmf |
| EBITDA Margin | -811.2% | -3697.5% | -1923.8% | -44.3% | 22.1% | 28.2% | 19.0% | 20.5% | |
| Total D&A | 0 | 0 | 0 | 0 | -155 | -291 | -504 | -446 | +42.2% |
| EBIT / Operating Income | -348 | -1,310 | -2,673 | -1,566 | 5,740 | 15,823 | 9,213 | 12,885 | nmf |
| Total Interest Income | 0 | 51 | 142 | 18 | 0 | 0 | 3 | 413 | +41.8% |
| Total Interest Expense | 0 | 0 | 0 | -265 | -556 | -1,032 | -2,274 | -2,576 | +76.5% |
| Total Other Income | -217 | -1,161 | -1,300 | -2,186 | 1,681 | 3,524 | 1,131 | -1,666 | +33.8% |
| Profit Before Tax | -565 | -2,421 | -3,831 | -4,000 | 6,865 | 18,315 | 8,073 | 9,056 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -297 | -131 | -55.9% |
| Net Profit / (Loss) | -565 | -2,082 | -3,831 | -4,000 | 6,836 | 18,269 | 7,613 | 8,692 | nmf |
| Net Margin | -1315.9% | -5874.9% | -2757.1% | -113.2% | 25.7% | 31.9% | 14.9% | 13.4% |
Ownership & directors from companyinfo.ge (public corporate registry).