ID 405160819 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მ2 რეზიდენშიალი (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 33,444 | 47,716 | 77,696 | 103,153 | +45.6% |
| Total COGS | 0 | -29,254 | -41,665 | -66,467 | -111,195 | +56.1% |
| Gross Profit | 0 | 4,190 | 6,051 | 11,229 | -8,042 | nmf |
| Gross Margin | 0.0% | 12.5% | 12.7% | 14.5% | -7.8% | |
| Total Operating Expenses | 0 | -1,400 | -1,549 | -953 | -663 | -22.1% |
| EBITDA | 0 | 2,790 | 4,502 | 10,276 | -8,705 | nmf |
| EBITDA Margin | 0.0% | 8.3% | 9.4% | 13.2% | -8.4% | |
| Total D&A | 0 | 0 | -59 | -55 | -29 | -29.9% |
| EBIT / Operating Income | 0 | 2,790 | 4,443 | 10,221 | -8,734 | nmf |
| Total Interest Income | 0 | 78 | 419 | 453 | 412 | +74.2% |
| Total Interest Expense | 0 | -315 | -1,244 | -4,100 | -5,101 | +153.0% |
| Total Other Income | 6 | -132 | -1,583 | 145 | 438 | +192.3% |
| Profit Before Tax | 6 | 2,421 | 2,035 | 6,719 | -12,985 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6 | 2,421 | 2,035 | 6,719 | -12,985 | nmf |
| Net Margin | 0.0% | 7.2% | 4.3% | 8.6% | -12.6% | |
| Other Comprehensive Income | -33 | 624 | -347 | 0 | 0 | +224.3% |
| Total Comprehensive Income | -27 | 3,045 | 1,688 | 6,719 | -12,985 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).