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ID 405004917 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს თავის საკუთრებაში არსებული ფართების იჯარით გაცემა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,704 | 3,503 | 3,719 | 3,556 | 4,972 | +16.5% |
| Total COGS | -158 | -152 | -287 | -162 | -188 | +4.6% |
| Gross Profit | 2,546 | 3,351 | 3,431 | 3,395 | 4,784 | +17.1% |
| Gross Margin | 94.2% | 95.7% | 92.3% | 95.5% | 96.2% | |
| Total Operating Expenses | -461 | -599 | -510 | -455 | -659 | +9.3% |
| EBITDA | 2,085 | 2,752 | 2,922 | 2,940 | 4,124 | +18.6% |
| EBITDA Margin | 77.1% | 78.6% | 78.6% | 82.7% | 83.0% | |
| Total D&A | -462 | -493 | -439 | -442 | -233 | -15.7% |
| EBIT / Operating Income | 1,623 | 2,259 | 2,483 | 2,498 | 3,891 | +24.4% |
| Total Interest Income | 13 | 490 | 1,432 | 367 | 172 | +90.2% |
| Total Interest Expense | -803 | -1,141 | -2,100 | -2,261 | -2,350 | +30.8% |
| Total Other Income | -1,831 | 852 | 1,135 | 64 | -195 | -42.9% |
| Profit Before Tax | -998 | 2,460 | 2,949 | 668 | 1,518 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -998 | 2,460 | 2,949 | 668 | 1,518 | nmf |
| Net Margin | -36.9% | 70.2% | 79.3% | 18.8% | 30.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).