ID 204876642 · FY 2017–2019 · 3 years
Diversified Georgian holding company historically linked to billionaire Bidzina Ivanishvili, with interests across banking (formerly Cartu Bank), real estate and other sectors.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,899 | 2,668 | 4,367 | +5.8% |
| Total COGS | -3,046 | -2,000 | -1,634 | -26.8% |
| Gross Profit | 853 | 668 | 2,733 | +79.0% |
| Gross Margin | 21.9% | 25.0% | 62.6% | |
| Total Operating Expenses | -9,503 | -72,154 | -46,407 | +121.0% |
| EBITDA | -8,650 | -71,486 | -43,674 | +124.7% |
| EBITDA Margin | -221.9% | -2679.4% | -1000.1% | |
| Total D&A | -3,414 | -3,124 | -3,135 | -4.2% |
| EBIT / Operating Income | -12,064 | -74,610 | -46,809 | +97.0% |
| Total Interest Income | 100,225 | 92,681 | 96,713 | -1.8% |
| Total Interest Expense | -29,714 | -26,808 | -29,412 | -0.5% |
| Total Other Income | 8,129 | 8,919 | 9,120 | +5.9% |
| Profit Before Tax | 66,576 | 182 | 29,612 | -33.3% |
| Total Income Tax | -7,162 | -6,291 | -3,839 | -26.8% |
| Net Profit / (Loss) | 51,102 | -6,109 | 25,773 | -29.0% |
| Net Margin | 1310.6% | -229.0% | 590.2% |
Ownership & directors from companyinfo.ge (public corporate registry).