ID 404857534 · FY 2018–2024 · 7 years
Group parent — controls 3 companies
Georgian real-estate developer building the Lisi Lake residential/mixed-use district on the outskirts of Tbilisi.
curated 2026-06-03lisi.gereportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,660 | 26,546 | 37,213 | 95,066 | 45,634 | 43,373 | 76,528 | +15.8% |
| Total COGS | -16,587 | -12,301 | -16,619 | -68,288 | -38,747 | -44,199 | -53,658 | +21.6% |
| Gross Profit | 15,073 | 14,245 | 20,594 | 26,778 | 6,887 | -826 | 22,870 | +7.2% |
| Gross Margin | 47.6% | 53.7% | 55.3% | 28.2% | 15.1% | -1.9% | 29.9% | |
| Total Operating Expenses | -8,929 | -11,336 | -11,753 | -9,726 | -10,376 | -26,553 | -10,870 | +3.3% |
| EBITDA | 6,144 | 2,909 | 8,841 | 17,052 | -3,489 | -27,379 | 12,000 | +11.8% |
| EBITDA Margin | 19.4% | 11.0% | 23.8% | 17.9% | -7.6% | -63.1% | 15.7% | |
| Total D&A | 0 | 0 | 0 | -1,201 | -376 | -412 | -540 | -23.4% |
| EBIT / Operating Income | 6,144 | 2,909 | 8,841 | 15,851 | -3,865 | -27,791 | 11,460 | +10.9% |
| Total Interest Income | 44 | 58 | 141 | 111 | 42 | 265 | 1,971 | +88.5% |
| Total Interest Expense | -231 | -2,040 | -2,635 | -5,687 | -4,315 | -5,642 | -6,417 | +74.0% |
| Total Other Income | 25,195 | 36,879 | 82,347 | 30,882 | 44,027 | 55,053 | 34,235 | +5.2% |
| Profit Before Tax | 31,152 | 37,806 | 88,694 | 41,157 | 35,889 | 21,885 | 41,249 | +4.8% |
| Total Income Tax | 0 | 0 | 0 | -1,810 | -1,274 | -1,136 | 0 | -20.8% |
| Net Profit / (Loss) | 31,152 | 37,806 | 88,694 | 39,347 | 33,754 | 19,632 | 40,237 | +4.4% |
| Net Margin | 98.4% | 142.4% | 238.3% | 41.4% | 74.0% | 45.3% | 52.6% |
Ownership & directors from (public corporate registry).