ID 206268741 · FY 2017–2024 · 8 years
Owner/operator of the Lilo Mall, one of Tbilisi's largest open-air wholesale and retail bazaars on the eastern outskirts of the city.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,507 | 5,595 | 6,140 | 8,880 | 11,842 | 9,666 | 11 | 11 | nmf |
| Total COGS | 0 | 0 | 0 | 0 | 0 | -1,513 | -1 | -2 | nmf |
| Gross Profit | 5,507 | 5,595 | 6,140 | 8,880 | 11,842 | 8,153 | 10 | 10 | nmf |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 84.3% | 86.8% | 85.7% | |
| Total Operating Expenses | -1,289 | -3,163 | -3,263 | -4,719 | -6,140 | -2,419 | -3 | -3 | nmf |
| EBITDA | 4,218 | 2,432 | 2,877 | 4,161 | 5,702 | 5,734 | 7 | 6 | nmf |
| EBITDA Margin | 76.6% | 43.5% | 46.9% | 46.9% | 48.2% | 59.3% | 59.6% | 56.6% | |
| Total D&A | -2,747 | -1,095 | -1,535 | -1,692 | -1,925 | -265 | -0 | -0 | nmf |
| EBIT / Operating Income | 1,471 | 1,337 | 1,342 | 2,469 | 3,777 | 5,469 | 6 | 6 | nmf |
| Total Interest Income | 11 | 17 | 44 | 143 | 110 | 19 | 0 | 0 | -43.4% |
| Total Interest Expense | -1,293 | -1,093 | -1,359 | -1,631 | -1,888 | -2,304 | -2 | -2 | nmf |
| Total Other Income | -52 | -1,825 | -1,822 | 1,100 | 1 | -1,510 | -0 | 2 | nmf |
| Profit Before Tax | 137 | -1,564 | -1,795 | 2,081 | 2,000 | 1,674 | 4 | 7 | -35.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -966 | -1,564 | -1,795 | 2,081 | 1,924 | 1,445 | 4 | 7 | nmf |
| Net Margin | -17.5% | -28.0% | -29.2% | 23.4% | 16.2% | 14.9% | 33.2% | 59.0% |
Ownership & directors from companyinfo.ge (public corporate registry).