ID 205210261 · FY 2017–2024 · 6 years
Group parent — controls 5 companies
Real estate developer in Georgia, primarily residential projects.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,955 | 45,192 | 50,239 | 54,478 | 72,795 | 36,162 | +24.1% |
| Total COGS | -6,614 | -35,911 | -46,847 | -43,068 | -68,632 | -31,905 | +25.2% |
| Gross Profit | 1,341 | 9,281 | 3,392 | 11,410 | 4,163 | 4,258 | +17.9% |
| Gross Margin | 16.9% | 20.5% | 6.8% | 20.9% | 5.7% | 11.8% | |
| Total Operating Expenses | -981 | -1,002 | -4,103 | -4,794 | -7,879 | -7,951 | +34.8% |
| EBITDA | 360 | 8,279 | -711 | 6,616 | -3,716 | -3,693 | nmf |
| EBITDA Margin | 4.5% | 18.3% | -1.4% | 12.1% | -5.1% | -10.2% | |
| Total D&A | -119 | -198 | -120 | -1,884 | -424 | -598 | +26.0% |
| EBIT / Operating Income | 242 | 8,081 | -831 | 4,732 | -4,140 | -4,292 | nmf |
| Total Interest Income | 106 | 52 | 0 | 0 | 0 | 0 | -51.1% |
| Total Interest Expense | -124 | -271 | -1,553 | -6,448 | -1,020 | -411 | +18.7% |
| Total Other Income | 10 | 820 | 80 | 4,281 | 1,644 | -4,175 | nmf |
| Profit Before Tax | 233 | 8,682 | -2,304 | 2,565 | -3,516 | -8,878 | nmf |
| Total Income Tax | 0 | -48 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,074 | 4,932 | -2,304 | 2,565 | -3,516 | -8,878 | +35.2% |
| Net Margin | -13.5% | 10.9% | -4.6% | 4.7% | -4.8% | -24.5% |
Ownership & directors from companyinfo.ge (public corporate registry).