ID 404908864 · FY 2017–2024 · 7 years
Subsidiary of შეზღუდული (100.0%)
Real estate developer in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 148 | 30,282 | 14,717 | 2,256 | 19,034 | 18,986 | 29,772 | nmf |
| Total COGS | -119 | -21,723 | -9,735 | -1,498 | -17,180 | -16,472 | -24,010 | nmf |
| Gross Profit | 29 | 8,559 | 4,982 | 758 | 1,854 | 2,514 | 5,762 | nmf |
| Gross Margin | 19.4% | 28.3% | 33.9% | 33.6% | 9.7% | 13.2% | 19.4% | |
| Total Operating Expenses | -239 | 1,160 | -305 | -154 | -1,159 | -900 | -93 | -12.6% |
| EBITDA | -210 | 9,719 | 4,677 | 604 | 695 | 1,614 | 5,669 | nmf |
| EBITDA Margin | -142.3% | 32.1% | 31.8% | 26.8% | 3.7% | 8.5% | 19.0% | |
| Total D&A | -7 | 0 | 0 | 0 | -17 | -36 | -20 | +16.5% |
| EBIT / Operating Income | -217 | 9,719 | 4,677 | 604 | 678 | 1,578 | 5,649 | nmf |
| Total Interest Income | 796 | 602 | 336 | 244 | 0 | 0 | 0 | -32.6% |
| Total Interest Expense | -11 | 0 | 0 | 0 | -123 | -245 | -144 | +43.9% |
| Total Other Income | -213 | 100 | 20 | 24 | 9 | -27 | 31 | nmf |
| Profit Before Tax | 355 | 10,421 | 5,033 | 872 | 564 | 1,306 | 5,536 | +48.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 253 | 8,884 | 5,033 | 872 | 564 | 1,306 | 5,536 | +55.4% |
| Net Margin | 171.4% | 29.3% | 34.2% | 38.7% | 3.0% | 6.9% | 18.6% |
Ownership & directors from companyinfo.ge (public corporate registry).