ID 245578496 · FY 2017–2024 · 8 years
Georgian investment / asset management firm operating under the DAR Capital brand.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,614 | 17,597 | 13,252 | 11,349 | 11,234 | 9,917 | 8,860 | 9,520 | -6.8% |
| Total COGS | -12,708 | -14,006 | -11,351 | -9,960 | -9,634 | -8,840 | -7,609 | -7,928 | -6.5% |
| Gross Profit | 2,906 | 3,591 | 1,901 | 1,389 | 1,599 | 1,077 | 1,251 | 1,592 | -8.2% |
| Gross Margin | 18.6% | 20.4% | 14.3% | 12.2% | 14.2% | 10.9% | 14.1% | 16.7% | |
| Total Operating Expenses | -1,302 | -1,666 | -1,213 | -1,395 | -1,220 | -994 | -1,133 | 3,582 | nmf |
| EBITDA | 1,604 | 1,925 | 687 | -7 | 379 | 83 | 118 | 5,174 | +18.2% |
| EBITDA Margin | 10.3% | 10.9% | 5.2% | -0.1% | 3.4% | 0.8% | 1.3% | 54.4% | |
| Total D&A | -949 | -966 | -670 | -590 | -535 | -483 | -454 | -436 | -10.5% |
| EBIT / Operating Income | 656 | 959 | 18 | -596 | -156 | -400 | -336 | 4,738 | +32.7% |
| Total Interest Expense | -597 | -399 | -154 | -76 | 0 | -107 | -1,080 | -909 | +6.2% |
| Total Other Income | -384 | 155 | 162 | 328 | 462 | 37 | -24 | -11 | -39.5% |
| Profit Before Tax | -325 | 715 | 26 | -344 | 307 | -470 | -1,440 | 3,818 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -196 | 715 | -47 | -344 | 307 | -470 | -1,440 | 3,818 | nmf |
| Net Margin | -1.3% | 4.1% | -0.4% | -3.0% | 2.7% | -4.7% | -16.3% | 40.1% |
Ownership & directors from companyinfo.ge (public corporate registry).