ID 431175346 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
Affiliated entity of the Tsinandali Estate complex in Kakheti.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 516 | 10,004 | 5,735 | 16,425 | 19,878 | 20,984 | 22,568 | +87.7% |
| Total COGS | -2,813 | -1,959 | -1,376 | 0 | 0 | 0 | 0 | -30.1% |
| Gross Profit | -2,297 | 8,045 | 4,359 | 16,425 | 19,878 | 20,984 | 22,568 | nmf |
| Gross Margin | -444.9% | 80.4% | 76.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -10,369 | -24,367 | -5,551 | -13,517 | -15,848 | -17,433 | -18,792 | +10.4% |
| EBITDA | -12,666 | -16,322 | -1,192 | 2,909 | 4,030 | 3,551 | 3,775 | nmf |
| EBITDA Margin | -2453.6% | -163.2% | -20.8% | 17.7% | 20.3% | 16.9% | 16.7% | |
| Total D&A | -1,090 | -6,456 | -6,635 | -7,090 | -7,183 | -6,338 | -3,927 | +23.8% |
| EBIT / Operating Income | -13,756 | -22,778 | -7,826 | -4,182 | -3,153 | -2,788 | -151 | -52.8% |
| Total Interest Income | 71 | 39 | 0 | 0 | 0 | 0 | 88 | +3.5% |
| Total Interest Expense | -4,008 | -6,996 | -7,531 | -8,717 | -8,691 | -8,516 | -9,679 | +15.8% |
| Total Other Income | -4,422 | -4,365 | -10,203 | 5,266 | 12,678 | -2,250 | -6,795 | +7.4% |
| Profit Before Tax | -22,116 | -34,099 | -25,560 | -7,633 | 834 | -13,554 | -16,538 | -4.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -11,462 | -19,537 | -25,577 | -8,470 | -426 | -13,554 | -16,538 | +6.3% |
| Net Margin | -2220.4% | -195.3% | -446.0% | -51.6% | -2.1% | -64.6% | -73.3% |
Ownership & directors from companyinfo.ge (public corporate registry).