ID 201990104 · FY 2017–2023 · 7 years
Operator of Tbilisi's ExpoGeorgia exhibition center, the main trade-fair venue in the country.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,532 | 6,213 | 7,881 | 2,740 | 4,320 | 6,068 | 6,088 | +1.6% |
| Total COGS | -962 | -1,818 | -2,248 | -146 | -359 | -1,474 | -1,058 | +1.6% |
| Gross Profit | 4,570 | 4,395 | 5,633 | 2,594 | 3,961 | 4,594 | 5,030 | +1.6% |
| Gross Margin | 82.6% | 70.7% | 71.5% | 94.7% | 91.7% | 75.7% | 82.6% | |
| Total Operating Expenses | -848 | -2,976 | -3,257 | -2,262 | -1,926 | -2,567 | -3,194 | +24.7% |
| EBITDA | 3,722 | 1,419 | 2,376 | 332 | 2,035 | 2,027 | 1,836 | -11.1% |
| EBITDA Margin | 67.3% | 22.8% | 30.1% | 12.1% | 47.1% | 33.4% | 30.2% | |
| Total D&A | -632 | -536 | -600 | -562 | -495 | -371 | -370 | -8.5% |
| EBIT / Operating Income | 3,090 | 883 | 1,776 | -230 | 1,540 | 1,656 | 1,466 | -11.7% |
| Total Interest Income | 30 | 106 | 16 | 8 | 19 | 19 | 16 | -9.9% |
| Total Interest Expense | -1,902 | -528 | -422 | -492 | -518 | -401 | -438 | -21.7% |
| Total Other Income | 11,362 | 3,861 | 5,122 | 7,608 | 14,771 | 1,463 | 5,310 | -11.9% |
| Profit Before Tax | 12,580 | 4,322 | 6,492 | 6,894 | 15,812 | 2,737 | 6,354 | -10.8% |
| Total Income Tax | -621 | -207 | -659 | -242 | -125 | -143 | -130 | -22.9% |
| Net Profit / (Loss) | 9,810 | 3,844 | 5,613 | 6,432 | 15,487 | 2,594 | 6,224 | -7.3% |
| Net Margin | 177.3% | 61.9% | 71.2% | 234.7% | 358.5% | 42.7% | 102.2% |
Ownership & directors from (public corporate registry).