ID 405375277 · FY 2020–2024 · 5 years
Georgian real estate developer. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 29,381 | 30,014 | 40,527 | 25,516 | -4.6% |
| Total COGS | 0 | -23,062 | -23,113 | -30,426 | -18,524 | -7.0% |
| Gross Profit | 0 | 6,319 | 6,901 | 10,101 | 6,992 | +3.4% |
| Gross Margin | 0.0% | 21.5% | 23.0% | 24.9% | 27.4% | |
| Total Operating Expenses | -14 | -3,384 | -4,955 | -2,506 | -1,177 | +202.4% |
| EBITDA | -14 | 2,936 | 1,946 | 7,595 | 5,815 | nmf |
| EBITDA Margin | 0.0% | 10.0% | 6.5% | 18.7% | 22.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -14 | 2,936 | 1,946 | 7,595 | 5,815 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 60 | |
| Total Interest Expense | -47 | -1,290 | -1,536 | -1,380 | -173 | +38.6% |
| Total Other Income | -0 | 4,390 | 3,889 | -744 | -476 | nmf |
| Profit Before Tax | -61 | 6,035 | 4,299 | 5,471 | 5,227 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -61 | 6,035 | 4,299 | 5,471 | 5,227 | nmf |
| Net Margin | 0.0% | 20.5% | 14.3% | 13.5% | 20.5% |
Ownership & directors from companyinfo.ge (public corporate registry).