ID 404960217 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
Real estate developer in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,973 | 9,889 | 8,732 | 11,871 | 19,254 | 21,127 | 26,502 | +22.2% |
| Total COGS | -6 | -37 | 0 | 0 | 0 | 0 | 0 | +482.7% |
| Gross Profit | 7,967 | 9,852 | 8,732 | 11,871 | 19,254 | 21,127 | 26,502 | +22.2% |
| Gross Margin | 99.9% | 99.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -11,506 | -10,709 | -10,118 | -10,301 | -9,972 | -4,895 | -6,011 | -10.3% |
| EBITDA | -3,540 | -857 | -1,386 | 1,570 | 9,282 | 16,233 | 20,491 | nmf |
| EBITDA Margin | -44.4% | -8.7% | -15.9% | 13.2% | 48.2% | 76.8% | 77.3% | |
| Total D&A | -2,115 | -2,407 | -1,179 | -1,196 | -1,591 | -1,539 | -2,239 | +1.0% |
| EBIT / Operating Income | -5,654 | -3,264 | -2,565 | 374 | 7,691 | 14,694 | 18,252 | nmf |
| Total Interest Income | 166 | 184 | 146 | 56 | 68 | 0 | 0 | -20.1% |
| Total Interest Expense | -6,951 | -5,728 | -22,044 | -7,564 | -7,244 | -11,457 | -12,159 | +9.8% |
| Total Other Income | -3,775 | -7,720 | -3,922 | -490 | -10,128 | 3,766 | 5,309 | nmf |
| Profit Before Tax | -16,214 | -16,529 | -28,386 | -7,624 | -9,614 | 7,003 | 11,402 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7,348 | -8,578 | -13,893 | 4,271 | 3,352 | 7,003 | 11,402 | nmf |
| Net Margin | -92.2% | -86.7% | -159.1% | 36.0% | 17.4% | 33.1% | 43.0% |
Ownership & directors from companyinfo.ge (public corporate registry).