ID 404591116 · FY 2022–2024 · 3 years
Group parent — controls 1 company
Real-estate development SPV in Georgia, part of the Kass / Diamond group of project entities.
curated 2026-06-03reportal.ge
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 7,550 | 4,562 | 6,019 | -10.7% |
| Total COGS | -3,382 | -467 | -961 | -46.7% |
| Gross Profit | 4,168 | 4,095 | 5,058 | +10.2% |
| Gross Margin | 55.2% | 89.8% | 84.0% | |
| Total Operating Expenses | -2,357 | -3,150 | -3,548 | +22.7% |
| EBITDA | 1,811 | 945 | 1,510 | -8.7% |
| EBITDA Margin | 24.0% | 20.7% | 25.1% | |
| Total D&A | -928 | -1,296 | -1,180 | +12.7% |
| EBIT / Operating Income | 883 | -351 | 330 | -38.9% |
| Total Interest Expense | -875 | -996 | -1,284 | +21.1% |
| Total Other Income | 3,342 | 220 | -1,141 | nmf |
| Profit Before Tax | 3,350 | -1,127 | -2,095 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,775 | -1,127 | -2,095 | nmf |
| Net Margin | 36.8% | -24.7% | -34.8% |
Ownership & directors from companyinfo.ge (public corporate registry).