ID 404382921 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება EP GEORGIA 100 HOLDINGS LIMITED (100.0%)
Real estate developer focused on commercial and mixed-use projects in central Tbilisi.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,498 | 38,562 | 34,251 | 25,486 | 32,449 | 42,631 | 44,192 | 47,979 | +4.4% |
| Total COGS | -8,232 | -8,362 | -4,238 | -3,341 | -3,356 | -4,207 | -4,398 | -4,269 | -9.0% |
| Gross Profit | 27,266 | 30,200 | 30,013 | 22,145 | 29,093 | 38,424 | 39,794 | 43,710 | +7.0% |
| Gross Margin | 76.8% | 78.3% | 87.6% | 86.9% | 89.7% | 90.1% | 90.0% | 91.1% | |
| Total Operating Expenses | -2,288 | -8,939 | -5,294 | -6,765 | -6,134 | -7,142 | -7,225 | -6,735 | +16.7% |
| EBITDA | 24,978 | 21,261 | 24,719 | 15,380 | 22,959 | 31,282 | 32,569 | 36,975 | +5.8% |
| EBITDA Margin | 70.4% | 55.1% | 72.2% | 60.3% | 70.8% | 73.4% | 73.7% | 77.1% | |
| Total D&A | -1,947 | -1,782 | -3,388 | -2,951 | -553 | -483 | -403 | -553 | -16.5% |
| EBIT / Operating Income | 23,031 | 19,479 | 21,331 | 12,429 | 22,406 | 30,799 | 32,166 | 36,422 | +6.8% |
| Total Interest Income | 560 | 96 | 997 | 44 | 175 | 409 | 174 | 69 | -25.9% |
| Total Interest Expense | -28,593 | -27,930 | -35,186 | -11,470 | -10,719 | -8,811 | -6,583 | -3,588 | -25.7% |
| Total Other Income | 0 | -8,584 | -16,760 | -32,754 | 13,982 | 28,832 | 1,365 | -6,119 | -5.5% |
| Profit Before Tax | -5,002 | -16,939 | -29,618 | -31,751 | 25,844 | 51,229 | 27,122 | 26,784 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -6,905 | -18,320 | -34,612 | -33,052 | 24,448 | 49,740 | 27,122 | 25,112 | nmf |
| Net Margin | -19.5% | -47.5% | -101.1% | -129.7% | 75.3% | 116.7% | 61.4% | 52.3% |
Ownership & directors from companyinfo.ge (public corporate registry).