ID 405195854 · FY 2018–2024 · 7 years
Residential real estate developer in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12 | 27,422 | 34,312 | 7,358 | 272 | 16,367 | 34,409 | nmf |
| Total COGS | 0 | -14,079 | -14,011 | -2,722 | -328 | -6,050 | -31,990 | +17.8% |
| Gross Profit | 12 | 13,343 | 20,301 | 4,636 | -56 | 10,317 | 2,419 | nmf |
| Gross Margin | 100.0% | 48.7% | 59.2% | 63.0% | -20.6% | 63.0% | 7.0% | |
| Total Operating Expenses | -561 | -1,412 | -864 | -807 | -1,152 | -466 | -1,336 | +15.6% |
| EBITDA | -549 | 11,931 | 19,437 | 3,829 | -1,208 | 9,851 | 1,083 | nmf |
| EBITDA Margin | -4575.0% | 43.5% | 56.6% | 52.0% | -444.1% | 60.2% | 3.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -549 | 11,931 | 19,437 | 3,829 | -1,208 | 9,851 | 1,083 | nmf |
| Total Interest Income | 2 | 43 | 338 | 260 | 422 | 0 | 22 | +49.1% |
| Total Interest Expense | -1 | -121 | -21 | -17 | -46 | -12 | -12 | +51.3% |
| Total Other Income | -1 | 0 | -5 | 10 | -6 | 97 | 1,193 | nmf |
| Profit Before Tax | -549 | 11,853 | 19,749 | 4,082 | -838 | 9,936 | 2,286 | nmf |
| Total Income Tax | 0 | -737 | -529 | -162 | 0 | 0 | 0 | -53.1% |
| Net Profit / (Loss) | -549 | 11,116 | 19,220 | 3,920 | -838 | 9,936 | 2,286 | nmf |
| Net Margin | -4575.0% | 40.5% | 56.0% | 53.3% | -308.1% | 60.7% | 6.6% |
Ownership & directors from companyinfo.ge (public corporate registry).