ID 404568605 · FY 2021–2024 · 4 years
Subsidiary of კასს დაიმონდ 1 (68.0%)
Real-estate / land-holding SPV in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 142 | 7,550 | 4,562 | 6,019 | +248.3% |
| Total COGS | -16 | -3,382 | -467 | -961 | +294.2% |
| Gross Profit | 127 | 4,168 | 4,095 | 5,058 | +241.8% |
| Gross Margin | 89.0% | 55.2% | 89.8% | 84.0% | |
| Total Operating Expenses | -1,611 | -1,831 | -3,149 | -3,545 | +30.1% |
| EBITDA | -1,484 | 2,337 | 945 | 1,513 | nmf |
| EBITDA Margin | -1042.1% | 31.0% | 20.7% | 25.1% | |
| Total D&A | -110 | -928 | -1,296 | -1,180 | +120.6% |
| EBIT / Operating Income | -1,594 | 1,409 | -350 | 334 | nmf |
| Total Interest Income | 189 | 297 | 0 | 0 | +57.2% |
| Total Interest Expense | -1,382 | -1,576 | -1,646 | -1,924 | +11.7% |
| Total Other Income | 309 | 6,536 | 223 | -1,233 | nmf |
| Profit Before Tax | -2,478 | 6,666 | -1,774 | -2,823 | +4.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,175 | 2,419 | -1,774 | -2,823 | +33.9% |
| Net Margin | -825.3% | 32.0% | -38.9% | -46.9% |
Ownership & directors from companyinfo.ge (public corporate registry).