ID 405034537 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული (100.0%)
Limited public information available beyond the Reportal filing; name associated with real-estate/urban projects.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,702 | 0 | 0 | 0 | 2,898 | 29,279 | +44.2% |
| Total COGS | -446 | 0 | 0 | 0 | -6,971 | -42,144 | +148.4% |
| Gross Profit | 4,256 | 0 | 0 | 0 | -4,073 | -12,865 | nmf |
| Gross Margin | 90.5% | 0.0% | 0.0% | 0.0% | -140.5% | -43.9% | |
| Total Operating Expenses | -2,760 | 23,458 | -3,527 | -4,281 | -11,647 | -13,990 | +38.4% |
| EBITDA | 1,496 | 23,458 | -3,527 | -4,281 | -15,720 | -26,855 | nmf |
| EBITDA Margin | 31.8% | 0.0% | 0.0% | 0.0% | -542.4% | -91.7% | |
| Total D&A | -975 | -1,475 | -2,202 | -2,188 | -3,139 | -668 | -7.3% |
| EBIT / Operating Income | 521 | 21,983 | -5,729 | -6,469 | -18,859 | -27,523 | nmf |
| Total Interest Income | 390 | 183 | 13,149 | 17,841 | 0 | 32 | -39.4% |
| Total Interest Expense | -1,127 | -15,637 | -204 | -23 | -3,235 | -7,153 | +44.7% |
| Total Other Income | -683 | -1,089 | -80 | 164 | -473 | 509 | nmf |
| Profit Before Tax | -899 | 5,440 | 7,136 | 11,513 | -22,567 | -34,135 | +107.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,417 | 4,312 | 5,415 | 9,334 | -22,567 | -34,135 | +89.0% |
| Net Margin | -30.1% | 0.0% | 0.0% | 0.0% | -778.7% | -116.6% |
Ownership & directors from companyinfo.ge (public corporate registry).