ID 404956776 · FY 2018–2024 · 7 years
Group parent — controls 1 company
Georgian real estate development company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,583 | 10,514 | 1,276 | 1,007 | 2,998 | 2,862 | 2,890 | -3.5% |
| Total COGS | -472 | -5,241 | -40 | -1 | -168 | -172 | -152 | -17.2% |
| Gross Profit | 3,111 | 5,273 | 1,236 | 1,007 | 2,829 | 2,690 | 2,738 | -2.1% |
| Gross Margin | 86.8% | 50.2% | 96.9% | 99.9% | 94.4% | 94.0% | 94.8% | |
| Total Operating Expenses | -1,373 | 4,454 | -1,927 | -1,056 | 5,415 | -794 | -1,818 | +4.8% |
| EBITDA | 1,738 | 9,727 | -692 | -49 | 8,244 | 1,896 | 921 | -10.0% |
| EBITDA Margin | 48.5% | 92.5% | -54.2% | -4.9% | 275.0% | 66.2% | 31.9% | |
| Total D&A | -771 | -778 | -662 | -431 | -280 | -181 | -172 | -22.1% |
| EBIT / Operating Income | 967 | 8,949 | -1,353 | -480 | 7,964 | 1,714 | 749 | -4.2% |
| Total Interest Income | 2 | 7 | 0 | 0 | 0 | 3 | 3 | +9.3% |
| Total Interest Expense | -662 | -530 | -175 | -262 | -23 | 0 | 0 | -56.7% |
| Total Other Income | 824 | 5,079 | 571 | 270 | 11,993 | -549 | -155 | nmf |
| Profit Before Tax | 1,130 | 13,504 | -957 | -472 | 19,934 | 1,169 | 597 | -10.1% |
| Total Income Tax | -4 | 0 | 0 | 0 | -550 | -156 | -60 | +59.4% |
| Net Profit / (Loss) | 886 | 7,311 | -1,330 | 221 | 6,179 | -16 | 537 | -8.0% |
| Net Margin | 24.7% | 69.5% | -104.2% | 21.9% | 206.1% | -0.5% | 18.6% |
Ownership & directors from companyinfo.ge (public corporate registry).