ID 406311842 · FY 2021–2024 · 4 years
Group parent — controls 1 company
Aviation investment vehicle registered in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 51,954 | 60,731 | 16,418 | 64,850 | +7.7% |
| Total COGS | -16,093 | -23,106 | -13,893 | -41,823 | +37.5% |
| Gross Profit | 35,861 | 37,625 | 2,525 | 23,027 | -13.7% |
| Gross Margin | 69.0% | 62.0% | 15.4% | 35.5% | |
| Total Operating Expenses | -13,564 | -17,225 | -8,231 | -12,253 | -3.3% |
| EBITDA | 22,298 | 20,400 | -5,707 | 10,774 | -21.5% |
| EBITDA Margin | 42.9% | 33.6% | -34.8% | 16.6% | |
| Total D&A | -9,117 | -13,187 | -8,767 | -7,479 | -6.4% |
| EBIT / Operating Income | 13,180 | 7,213 | -14,474 | 3,294 | -37.0% |
| Total Interest Income | 10 | 105 | 0 | 0 | +909.5% |
| Total Interest Expense | -5,219 | -3,862 | -2,122 | -1,231 | -38.2% |
| Total Other Income | 2,711 | 22,304 | -272 | 4,943 | +22.2% |
| Profit Before Tax | 10,683 | 25,760 | -16,868 | 7,006 | -13.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 10,668 | 25,756 | -16,868 | 7,006 | -13.1% |
| Net Margin | 20.5% | 42.4% | -102.7% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).