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ID 445536224 · FY 2020–2021 · 2 years
საწარმოს ძირითადი საქმიანობაა გზების და ავტობანების მშენებლობა
curated 2026-08-05activity note, FY2021 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 5,211 | 3,424 | -34.3% |
| Total COGS | -2,844 | -2,827 | -0.6% |
| Gross Profit | 2,367 | 597 | -74.8% |
| Gross Margin | 45.4% | 17.4% | |
| Total Operating Expenses | -1,977 | -718 | -63.7% |
| EBITDA | 390 | -121 | nmf |
| EBITDA Margin | 7.5% | -3.5% | |
| Total D&A | -148 | -236 | +59.9% |
| EBIT / Operating Income | 242 | -357 | nmf |
| Total Other Income | -64 | 12 | nmf |
| Profit Before Tax | 178 | -345 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 321 | -138 | nmf |
| Net Margin | 6.2% | -4.0% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).