ID 405181244 · FY 2018–2024 · 7 years
Subsidiary of შპს გრადა დეველოპმენტი (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,461 | 11,742 | 2,605 | 29,733 | 10,628 | 20,465 | 1,063 | -21.3% |
| Total COGS | -1,840 | -5,584 | -1,118 | -15,072 | -6,214 | -13,753 | -475 | -20.2% |
| Gross Profit | 2,621 | 6,158 | 1,487 | 14,661 | 4,414 | 6,712 | 588 | -22.1% |
| Gross Margin | 58.7% | 52.4% | 57.1% | 49.3% | 41.5% | 32.8% | 55.3% | |
| Total Operating Expenses | -1,613 | -1,613 | -1,590 | -1,616 | -1,089 | -885 | -1,133 | -5.7% |
| EBITDA | 1,008 | 4,545 | -103 | 13,045 | 3,325 | 5,826 | -545 | nmf |
| EBITDA Margin | 22.6% | 38.7% | -3.9% | 43.9% | 31.3% | 28.5% | -51.3% | |
| Total D&A | -176 | -48 | -74 | -60 | -57 | -43 | -37 | -22.8% |
| EBIT / Operating Income | 832 | 4,498 | -177 | 12,984 | 3,268 | 5,783 | -582 | nmf |
| Total Interest Income | 14 | 67 | 7 | 0 | 1,721 | 2,316 | 1,546 | nmf |
| Total Interest Expense | -11 | -855 | -1,172 | -1,268 | -1,270 | -751 | -52 | +29.6% |
| Total Other Income | 37 | -689 | -1,572 | 808 | -5 | 129 | 485 | +53.5% |
| Profit Before Tax | 872 | 3,020 | -2,913 | 12,524 | 3,714 | 7,477 | 1,397 | +8.2% |
| Total Income Tax | 0 | -27 | -81 | 0 | -241 | -14 | 0 | -14.8% |
| Net Profit / (Loss) | 1,008 | 3,047 | -2,994 | 12,524 | 3,444 | 7,463 | 1,397 | +5.6% |
| Net Margin | 22.6% | 25.9% | -114.9% | 42.1% | 32.4% | 36.5% | 131.4% |
Ownership & directors from companyinfo.ge (public corporate registry).