ID 204558497 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გალერია ჰოლდინგი (100.0%)
Operator of Galleria Tbilisi, a major shopping and entertainment mall on Tbilisi's Freedom Square, part of the Adjara Group portfolio.
curated 2026-06-03reportal.gegalleria.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,008 | 24,607 | 34,641 | 19,551 | 26,531 | 34,756 | 38,249 | 39,963 | +53.3% |
| Total COGS | 0 | 0 | -822 | -34 | -70 | -56 | -97 | -94 | -35.2% |
| Gross Profit | 2,008 | 24,607 | 33,819 | 19,517 | 26,461 | 34,700 | 38,152 | 39,869 | +53.3% |
| Gross Margin | 100.0% | 100.0% | 97.6% | 99.8% | 99.7% | 99.8% | 99.7% | 99.8% | |
| Total Operating Expenses | -1,865 | -7,497 | -8,634 | -6,976 | -8,072 | -9,260 | -10,121 | -14,232 | +33.7% |
| EBITDA | 143 | 17,110 | 25,185 | 12,541 | 18,389 | 25,440 | 28,031 | 25,637 | nmf |
| EBITDA Margin | 7.1% | 69.5% | 72.7% | 64.1% | 69.3% | 73.2% | 73.3% | 64.2% | |
| Total D&A | -237 | -4,908 | -6,115 | -6,982 | -7,185 | -7,174 | -6,363 | -6,113 | +59.1% |
| EBIT / Operating Income | -94 | 12,202 | 19,070 | 5,559 | 11,204 | 18,266 | 21,668 | 19,524 | nmf |
| Total Interest Income | 0 | 206 | 187 | 100 | 103 | 531 | 645 | 5,317 | +71.9% |
| Total Interest Expense | 0 | -9,090 | -13,027 | -14,112 | -13,088 | -16,108 | -16,744 | -18,255 | +12.3% |
| Total Other Income | 0 | -2,978 | -8,903 | -39,029 | 24,253 | 29,978 | 0 | 0 | nmf |
| Profit Before Tax | -94 | 340 | -2,673 | -47,482 | 22,472 | 32,667 | 5,569 | 6,586 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,813 | -1,115 | -5,622 | -49,606 | 20,109 | 30,972 | 5,569 | 6,586 | nmf |
| Net Margin | -239.7% | -4.5% | -16.2% | -253.7% | 75.8% | 89.1% | 14.6% | 16.5% |
Ownership & directors from companyinfo.ge (public corporate registry).