ID 404911789 · FY 2017–2024 · 8 years
Operator of paid parking infrastructure in Tbilisi.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,044 | 7,776 | 8,698 | 2,364 | 4,950 | 10,937 | 12,734 | 14,560 | +10.9% |
| Total COGS | 0 | 0 | -979 | -486 | -455 | -848 | -1,192 | -1,370 | +7.0% |
| Gross Profit | 7,044 | 7,776 | 7,719 | 1,878 | 4,495 | 10,089 | 11,542 | 13,190 | +9.4% |
| Gross Margin | 100.0% | 100.0% | 88.7% | 79.4% | 90.8% | 92.2% | 90.6% | 90.6% | |
| Total Operating Expenses | -1,814 | -2,471 | -4,896 | -3,546 | -3,551 | -5,584 | -6,220 | -8,101 | +23.8% |
| EBITDA | 5,230 | 5,305 | 2,823 | -1,668 | 945 | 4,505 | 5,322 | 5,089 | -0.4% |
| EBITDA Margin | 74.2% | 68.2% | 32.5% | -70.6% | 19.1% | 41.2% | 41.8% | 35.0% | |
| Total D&A | -712 | -717 | -1,265 | -1,242 | -1,256 | -973 | -990 | -1,217 | +8.0% |
| EBIT / Operating Income | 4,517 | 4,588 | 1,558 | -2,910 | -311 | 3,532 | 4,332 | 3,872 | -2.2% |
| Total Interest Income | 0 | 0 | 40 | 20 | 6 | 0 | 50 | 208 | +39.0% |
| Total Interest Expense | -1,412 | -990 | -1,097 | -1,195 | -1,247 | -1,099 | -1,118 | -1,131 | -3.1% |
| Total Other Income | 0 | 0 | 6,542 | -8,802 | 4,095 | 8,969 | 245 | -2,609 | nmf |
| Profit Before Tax | 3,105 | 3,598 | 7,044 | -12,888 | 2,543 | 11,401 | 3,510 | 340 | -27.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 889 | -2,565 | 6,818 | -13,108 | 2,365 | 11,232 | 3,282 | -12 | nmf |
| Net Margin | 12.6% | -33.0% | 78.4% | -554.5% | 47.8% | 102.7% | 25.8% | -0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).