ID 404859792 · FY 2018–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლისი ლეიქ დეველოპმენტ (100.0%)
Real-estate development project associated with the Lisi Lake area in Tbilisi.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 21,744 | 14,968 | 24,269 | 29,702 | 25,339 | 41,684 | +11.5% |
| Total COGS | -10,146 | -7,014 | -14,366 | -27,014 | -27,467 | -33,668 | +22.1% |
| Gross Profit | 11,598 | 7,954 | 9,903 | 2,688 | -2,128 | 8,016 | -6.0% |
| Gross Margin | 53.3% | 53.1% | 40.8% | 9.0% | -8.4% | 19.2% | |
| Total Operating Expenses | -5,145 | -5,823 | -8,036 | -7,452 | -8,064 | -6,492 | +4.0% |
| EBITDA | 6,453 | 2,131 | 1,867 | -4,764 | -10,192 | 1,524 | -21.4% |
| EBITDA Margin | 29.7% | 14.2% | 7.7% | -16.0% | -40.2% | 3.7% | |
| Total D&A | 0 | 0 | -634 | -266 | -384 | -503 | -7.4% |
| EBIT / Operating Income | 6,453 | 2,131 | 1,233 | -5,030 | -10,576 | 1,021 | -26.5% |
| Total Interest Income | 0 | 0 | 4 | 6 | 8 | 294 | +318.9% |
| Total Interest Expense | 0 | 0 | -2,017 | -1,493 | -1,512 | -1,786 | -4.0% |
| Total Other Income | 302 | 694 | 35,444 | 21,142 | 16,848 | 5,253 | +61.0% |
| Profit Before Tax | 6,755 | 2,825 | 34,664 | 14,625 | 4,768 | 4,782 | -5.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,755 | 2,825 | 34,422 | 14,423 | 4,768 | 4,782 | -5.6% |
| Net Margin | 31.1% | 18.9% | 141.8% | 48.6% | 18.8% | 11.5% |
Ownership & directors from companyinfo.ge (public corporate registry).