ID 404390967 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება Asatiani Holdings 100 (Cyprus) Limited (100.0%)
Real estate / property holding company in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 40,344 | 19,508 | 4,607 | 1,862 | 2,252 | 80,326 | 3,984 | -32.0% |
| Total COGS | 0 | -42,262 | -15,741 | -3,148 | -877 | -1,471 | -50,695 | -2,136 | -39.2% |
| Gross Profit | 0 | -1,918 | 3,767 | 1,459 | 985 | 781 | 29,631 | 1,848 | nmf |
| Gross Margin | 0.0% | -4.8% | 19.3% | 31.7% | 52.9% | 34.7% | 36.9% | 46.4% | |
| Total Operating Expenses | -1,551 | -2,813 | -2,383 | -1,906 | -2,511 | -2,527 | -2,043 | -3,384 | +11.8% |
| EBITDA | -1,551 | -4,731 | 1,384 | -447 | -1,526 | -1,746 | 27,588 | -1,536 | -0.1% |
| EBITDA Margin | 0.0% | -11.7% | 7.1% | -9.7% | -82.0% | -77.5% | 34.3% | -38.6% | |
| Total D&A | -98 | -375 | -571 | -582 | -523 | -514 | -435 | -409 | +22.6% |
| EBIT / Operating Income | -1,649 | -5,106 | 813 | -1,029 | -2,049 | -2,260 | 27,153 | -1,945 | +2.4% |
| Total Interest Income | 53 | 205 | 84 | 158 | 10 | 42 | 1,700 | 147 | +15.7% |
| Total Interest Expense | -44 | -2,140 | -1,708 | -1,494 | -923 | -1,216 | 0 | 0 | +94.2% |
| Total Other Income | 39 | -87 | -2,096 | -4,052 | 1,793 | 3,527 | 418 | -258 | nmf |
| Profit Before Tax | -1,601 | -7,128 | -2,907 | -6,417 | -1,169 | 93 | 29,271 | -2,056 | +3.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,413 | -7,181 | -2,968 | -6,523 | -1,261 | 11 | 29,181 | -2,142 | -1.7% |
| Net Margin | 0.0% | -17.8% | -15.2% | -141.6% | -67.7% | 0.5% | 36.3% | -53.8% |
Ownership & directors from companyinfo.ge (public corporate registry).