ID 404404550 · FY 2017–2024 · 8 years
Group parent — controls 4 companies
State-affiliated investment vehicle (Partnership Fund / development fund) financing strategic projects in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,714,606 | 1,759,528 | 1,293,909 | 1,496,776 | 1,695,931 | 65,927 | 62,265 | 43,437 | -40.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,714,606 | 1,759,528 | 1,293,909 | 1,496,776 | 1,695,931 | 65,927 | 62,265 | 43,437 | -40.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,587,139 | -1,993,785 | -1,044,078 | -1,110,912 | -1,381,810 | -85,965 | -14,516 | -42,919 | -40.3% |
| EBITDA | 127,467 | -234,257 | 249,831 | 385,864 | 314,121 | -20,038 | 47,749 | 518 | nmf |
| EBITDA Margin | 7.4% | -13.3% | 19.3% | 25.8% | 18.5% | -30.4% | 76.7% | 1.2% | |
| Total D&A | -209,609 | -205,245 | -137,343 | -147,941 | -143,412 | -13,818 | -10,264 | -10,072 | -35.2% |
| EBIT / Operating Income | -82,142 | -439,502 | 112,488 | 237,923 | 170,709 | -33,856 | 37,485 | -9,554 | -26.5% |
| Total Interest Income | 77,151 | 71,434 | 39,360 | 47,679 | 249,660 | 39,934 | 7,859 | 7,709 | -28.0% |
| Total Interest Expense | -262,205 | -214,022 | -225,583 | -528,718 | -282,324 | -14,545 | -12,969 | -10,587 | -36.8% |
| Total Other Income | 3,995 | -500 | -2,154 | -24,799 | -1,777 | -34,728 | 1,294 | 1,020 | -17.7% |
| Profit Before Tax | -263,201 | -582,590 | -75,889 | -267,915 | 136,268 | -43,195 | 33,669 | -11,412 | -36.1% |
| Total Income Tax | -2,703 | -2,529 | -1,672 | -2,207 | -1,366 | -343 | -534 | 1,038 | nmf |
| Net Profit / (Loss) | -481,982 | -585,119 | 87,401 | -195,832 | 134,902 | 504,604 | 33,135 | -10,374 | -42.2% |
| Net Margin | -28.1% | -33.3% | 6.8% | -13.1% | 8.0% | 765.4% | 53.2% | -23.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,558 | 5,784 | +271.2% |
| Total Comprehensive Income | -481,982 | -585,119 | 87,401 | -195,832 | 134,902 | 504,604 | 34,693 | -4,590 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).