ID 404997232 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სი-სი-ი-ეიჩ ჰაიდრო III (82.0%)
Real-estate / hospitality development joint venture with Austrian investors. PIE filer.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 183 | 642 | 1,321 | 7,167 | 10,790 | 10,969 | 8,224 | +88.6% |
| Total COGS | 0 | -214 | -381 | 0 | 0 | 0 | 0 | +78.0% |
| Gross Profit | 183 | 428 | 940 | 7,167 | 10,790 | 10,969 | 8,224 | +88.6% |
| Gross Margin | 100.0% | 66.7% | 71.2% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,766 | -6,465 | -9,062 | -9,656 | -2,456 | -2,054 | -2,760 | +7.7% |
| EBITDA | -1,583 | -6,037 | -8,122 | -2,489 | 8,334 | 8,915 | 5,464 | nmf |
| EBITDA Margin | -865.0% | -940.3% | -614.8% | -34.7% | 77.2% | 81.3% | 66.4% | |
| Total D&A | -27 | -30 | -973 | -2,155 | -2,149 | -2,098 | -1,979 | +104.6% |
| EBIT / Operating Income | -1,610 | -6,067 | -9,095 | -4,644 | 6,185 | 6,817 | 3,485 | nmf |
| Total Interest Income | 0 | 0 | 0 | 38 | 31 | 200 | 74 | +24.9% |
| Total Interest Expense | 0 | -1,486 | -3,732 | -4,305 | -5,504 | -5,348 | -5,733 | +31.0% |
| Total Other Income | -770 | 111 | -7,396 | 3,895 | 7,511 | 663 | -1,278 | +8.8% |
| Profit Before Tax | -2,380 | -7,442 | -20,223 | -5,016 | 8,223 | 2,332 | -3,452 | +6.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,353 | -5,926 | -15,913 | 957 | 7,588 | 2,332 | -3,452 | +6.6% |
| Net Margin | -1285.8% | -923.1% | -1204.6% | 13.4% | 70.3% | 21.3% | -42.0% |
Ownership & directors from companyinfo.ge (public corporate registry).