ID 405461361 · FY 2021–2024 · 4 years
Limited public information available beyond the Reportal filing; name suggests rental/leasing activity.
curated 2026-06-03reportal.ge
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,009 | 14,021 | 22,246 | 31,521 | +98.9% |
| Total COGS | -2,042 | -4,450 | -807 | -1,238 | -15.4% |
| Gross Profit | 1,967 | 9,571 | 21,439 | 30,283 | +148.8% |
| Gross Margin | 49.1% | 68.3% | 96.4% | 96.1% | |
| Total Operating Expenses | -622 | -3,765 | -6,361 | -9,020 | +143.8% |
| EBITDA | 1,344 | 5,806 | 15,078 | 21,263 | +151.0% |
| EBITDA Margin | 33.5% | 41.4% | 67.8% | 67.5% | |
| Total D&A | -5 | -77 | -6,329 | -11,767 | nmf |
| EBIT / Operating Income | 1,339 | 5,729 | 8,749 | 9,496 | +92.1% |
| Total Interest Income | 0 | 5 | 606 | 1,461 | nmf |
| Total Interest Expense | -174 | -954 | -2,953 | -5,431 | +215.0% |
| Total Other Income | 1,721 | 6,354 | -2,009 | 385 | -39.3% |
| Profit Before Tax | 2,886 | 11,133 | 4,393 | 5,911 | +27.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,055 | 10,801 | 4,393 | 5,911 | +24.6% |
| Net Margin | 76.2% | 77.0% | 19.7% | 18.8% |
Ownership & directors from companyinfo.ge (public corporate registry).