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ID 448386283 · FY 2018–2021 · 4 years
ორგანიზაციის საქმიანობის სფერო: საცხოვრებელი და არასაცხოვრებელი შენობების 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,686 | 4,042 | 1,435 | 3,013 | +3.9% |
| Total COGS | -904 | -1,262 | -420 | -406 | -23.4% |
| Gross Profit | 1,782 | 2,780 | 1,014 | 2,607 | +13.5% |
| Gross Margin | 66.4% | 68.8% | 70.7% | 86.5% | |
| Total Operating Expenses | -1,991 | -1,896 | -864 | -2,778 | +11.8% |
| EBITDA | -208 | 884 | 150 | -171 | -6.4% |
| EBITDA Margin | -7.8% | 21.9% | 10.5% | -5.7% | |
| Total D&A | -0 | -0 | 0 | -1 | +54.1% |
| EBIT / Operating Income | -209 | 883 | 150 | -172 | -6.3% |
| Total Interest Expense | -45 | -60 | -43 | -47 | +1.7% |
| Total Other Income | 0 | 0 | 4 | 3 | -32.5% |
| Profit Before Tax | -253 | 823 | 112 | -215 | -5.2% |
| Total Income Tax | 0 | 0 | -63 | 0 | |
| Net Profit / (Loss) | -253 | 823 | 92 | -215 | -5.2% |
| Net Margin | -9.4% | 20.4% | 6.4% | -7.2% |
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).