ID 208150506 · FY 2017–2024 · 8 years
Operator of Lilo Mall, one of the largest open-air wholesale and retail markets in Tbilisi.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,339 | 34,966 | 37,684 | 30,738 | 39,783 | 39,652 | 39,198 | 41,150 | +4.0% |
| Total COGS | -1,656 | -1,948 | -1,987 | -1,123 | -1,520 | -1,376 | -1,528 | -1,134 | -5.3% |
| Gross Profit | 29,684 | 33,018 | 35,697 | 29,615 | 38,263 | 38,276 | 37,670 | 40,016 | +4.4% |
| Gross Margin | 94.7% | 94.4% | 94.7% | 96.3% | 96.2% | 96.5% | 96.1% | 97.2% | |
| Total Operating Expenses | -2,709 | -8,901 | -8,337 | -7,459 | -9,448 | -10,367 | -10,539 | -11,140 | +22.4% |
| EBITDA | 26,974 | 24,116 | 27,360 | 22,157 | 28,815 | 27,909 | 27,131 | 28,875 | +1.0% |
| EBITDA Margin | 86.1% | 69.0% | 72.6% | 72.1% | 72.4% | 70.4% | 69.2% | 70.2% | |
| Total D&A | -2,667 | -2,317 | -2,355 | -2,398 | -2,207 | -1,881 | -551 | -606 | -19.1% |
| EBIT / Operating Income | 24,307 | 21,800 | 25,005 | 19,758 | 26,608 | 26,027 | 26,580 | 28,270 | +2.2% |
| Total Interest Income | 3,350 | 2,191 | 1,531 | 258 | 726 | 2,476 | 390 | 1,809 | -8.4% |
| Total Interest Expense | -2,756 | -1,457 | -1,971 | -1,786 | -5,103 | -3,026 | -4,506 | -2,916 | +0.8% |
| Profit Before Tax | 24,902 | 22,534 | 24,566 | 18,231 | 22,231 | 25,478 | 22,464 | 27,163 | +1.2% |
| Total Income Tax | -397 | -3,177 | -3,437 | -2,627 | -3,212 | -3,466 | -3,582 | -3,720 | +37.7% |
| Net Profit / (Loss) | 21,150 | 19,358 | 21,129 | 15,604 | 19,019 | 22,012 | 18,882 | 23,442 | +1.5% |
| Net Margin | 67.5% | 55.4% | 56.1% | 50.8% | 47.8% | 55.5% | 48.2% | 57.0% |
Ownership & directors from companyinfo.ge (public corporate registry).