ID 404541215 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Operator linked to Galleria Tbilisi, a downtown shopping and entertainment complex in central Tbilisi.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,008 | 24,607 | 35,096 | 19,550 | 27,163 | 36,659 | 38,249 | 39,963 | +53.3% |
| Total COGS | 0 | 746 | -1,004 | -34 | -69 | -57 | 0 | 0 | nmf |
| Gross Profit | 2,008 | 25,353 | 34,092 | 19,516 | 27,094 | 36,602 | 38,249 | 39,963 | +53.3% |
| Gross Margin | 100.0% | 103.0% | 97.1% | 99.8% | 99.7% | 99.8% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,315 | -24,941 | -11,569 | -8,313 | -9,643 | -11,637 | -10,101 | -14,009 | +14.8% |
| EBITDA | -3,307 | 412 | 22,523 | 11,203 | 17,451 | 24,965 | 28,148 | 25,954 | nmf |
| EBITDA Margin | -164.7% | 1.7% | 64.2% | 57.3% | 64.2% | 68.1% | 73.6% | 64.9% | |
| Total D&A | -233 | -4,908 | -6,115 | -7,028 | -7,223 | -7,239 | -6,364 | -6,113 | +59.5% |
| EBIT / Operating Income | -3,540 | -4,496 | 16,408 | 4,175 | 10,228 | 17,726 | 21,784 | 19,841 | nmf |
| Total Interest Income | 0 | 1,725 | 557 | 101 | 110 | 541 | 887 | 1,620 | -1.0% |
| Total Interest Expense | 0 | -9,090 | -12,995 | -14,112 | -13,088 | -16,108 | -16,840 | -13,706 | +7.1% |
| Total Other Income | -1,271 | -2,978 | -8,903 | -38,527 | 24,253 | 29,978 | 20 | 0 | nmf |
| Profit Before Tax | -4,811 | -14,839 | -4,933 | -48,363 | 21,503 | 32,137 | 5,851 | 7,755 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,578 | -2,137 | -6,881 | -50,493 | 19,140 | 30,442 | 4,723 | 7,226 | nmf |
| Net Margin | -228.0% | -8.7% | -19.6% | -258.3% | 70.5% | 83.0% | 12.3% | 18.1% |
Ownership & directors from companyinfo.ge (public corporate registry).