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Operates in Asset Management — Investment Management. Per the activity note to the FY2024 annual report, the company invests capital and conducts business activities to generate profit and benefit. Founded and 100% owned by ShPS BDA Investi; also operates children's attraction services and sells souvenirs and refreshments.
Subsidiary of B Da N Invest (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 431 | 487 | 185 | 301 | 487 | 594 | 672 | +7.7% | |
| Total COGS | 1 | 0 | 0 | 0 | 1 | 1 | 1 | +2.4% |
| Gross Profit | 430 | 487 | 185 | 301 | 486 | 593 | 671 | +7.7% |
| Gross Margin | 99.8% | 100.0% | 99.8% | 100.0% | 99.8% | 99.9% | 99.8% | |
| 630 | 457 | 534 | 534 | 403 | 557 | 667 | +1.0% | |
| EBITDA | 200 | 31 | 349 | 233 | 83 | 36 | 3 | nmf |
| EBITDA Margin | 46.4% | 6.3% | 188.7% | 77.6% | 17.1% | 6.1% | 0.5% | |
| Total D&A | 269 | 277 | 266 | 256 | 253 | 260 | 272 | +0.2% |
| EBIT / Operating Income | 469 | 246 | 615 | 489 | 170 | 223 | 268 | -8.9% |
| Total Other Income | 0 | 0 | 125 | 179 | 0 | 0 | 0 | +43.4% |
| Profit Before Tax | 469 | 246 | 490 | 310 | 170 | 223 | 268 | -8.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 198 | 246 | 349 | 233 | 170 | 223 | 268 | +5.2% |
| Net Margin | 45.9% | 50.6% | 188.7% | 77.6% | 34.9% | 37.5% | 39.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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