ID 205129653 · FY 2017–2024 · 8 years
Operator of Tbilisi Centrali shopping/wholesale market; one of the larger central trading complexes in Tbilisi.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,868 | 13,803 | 14 | 12,478 | 9,951 | 14,378 | 13,129 | 16,865 | +3.9% |
| Total COGS | 0 | 0 | -0 | -166 | -155 | -321 | -347 | -420 | nmf |
| Gross Profit | 12,868 | 13,803 | 14 | 12,312 | 9,796 | 14,057 | 12,782 | 16,445 | +3.6% |
| Gross Margin | 100.0% | 100.0% | 97.3% | 98.7% | 98.4% | 97.8% | 97.4% | 97.5% | |
| Total Operating Expenses | -2,469 | -4,821 | -7 | -6,415 | -7,139 | -6,824 | -6,868 | -7,301 | +16.8% |
| EBITDA | 10,399 | 8,982 | 7 | 5,897 | 2,657 | 7,233 | 5,914 | 9,144 | -1.8% |
| EBITDA Margin | 80.8% | 65.1% | 52.0% | 47.3% | 26.7% | 50.3% | 45.0% | 54.2% | |
| Total D&A | -159 | -160 | -0 | -470 | -404 | -317 | -271 | -256 | +7.0% |
| EBIT / Operating Income | 10,240 | 8,822 | 7 | 5,427 | 2,253 | 6,916 | 5,643 | 8,888 | -2.0% |
| Total Interest Income | 11 | 7 | 0 | 32 | 0 | 1,520 | 0 | 0 | nmf |
| Total Interest Expense | -6,955 | -2,614 | -3 | -3,503 | -3,417 | -2,888 | -2,543 | -2,573 | -13.2% |
| Total Other Income | -432 | 715 | -2 | -5,498 | 10,571 | 1,160 | -5,279 | 2,317 | nmf |
| Profit Before Tax | 2,864 | 6,930 | 3 | -3,542 | 9,407 | 6,708 | -2,179 | 8,632 | +17.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,704 | 6,421 | 2 | -4,154 | 8,576 | 6,039 | -2,204 | 8,632 | +26.1% |
| Net Margin | 13.2% | 46.5% | 15.1% | -33.3% | 86.2% | 42.0% | -16.8% | 51.2% |
Ownership & directors from companyinfo.ge (public corporate registry).