ID 406092570 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება V.P.S. GROUP LIMITED (100.0%)
Operator of the Fresco shopping center / retail chain in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46,053 | 49,433 | 51,135 | 52,575 | 55,245 | 71,493 | 87,196 | 98,200 | +11.4% |
| Total COGS | -37,884 | -39,720 | -39,550 | -40,246 | -41,429 | -54,022 | -65,934 | -74,423 | +10.1% |
| Gross Profit | 8,169 | 9,713 | 11,585 | 12,330 | 13,815 | 17,471 | 21,263 | 23,777 | +16.5% |
| Gross Margin | 17.7% | 19.6% | 22.7% | 23.5% | 25.0% | 24.4% | 24.4% | 24.2% | |
| Total Operating Expenses | -3,032 | -7,873 | -7,795 | -8,326 | -8,752 | -10,874 | -14,022 | -15,487 | +26.2% |
| EBITDA | 5,136 | 1,840 | 3,790 | 4,004 | 5,063 | 6,597 | 7,240 | 8,290 | +7.1% |
| EBITDA Margin | 11.2% | 3.7% | 7.4% | 7.6% | 9.2% | 9.2% | 8.3% | 8.4% | |
| Total D&A | -869 | -880 | -854 | -671 | -570 | -511 | -564 | -639 | -4.3% |
| EBIT / Operating Income | 4,268 | 960 | 2,936 | 3,333 | 4,493 | 6,086 | 6,676 | 7,651 | +8.7% |
| Total Interest Income | 53 | 46 | 51 | 57 | 58 | 52 | 47 | 49 | -1.2% |
| Total Interest Expense | -1,832 | -1,676 | 0 | 0 | 0 | 0 | 0 | 0 | -8.5% |
| Total Other Income | 603 | -863 | -1,077 | -3,487 | 1,084 | 1,879 | 356 | -325 | nmf |
| Profit Before Tax | 3,092 | -1,533 | 1,910 | -98 | 5,635 | 8,018 | 7,080 | 7,376 | +13.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -702 | -1,674 | 1,708 | -325 | 5,425 | 7,775 | 7,080 | 7,376 | nmf |
| Net Margin | -1.5% | -3.4% | 3.3% | -0.6% | 9.8% | 10.9% | 8.1% | 7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).