ID 436041800 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დეილი (100.0%)
Georgian investment holding focused on retail assets.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 68,916 | 194,526 | 326,438 | +117.6% |
| Total COGS | -58,254 | -161,698 | -270,416 | +115.5% |
| Gross Profit | 10,662 | 32,828 | 56,022 | +129.2% |
| Gross Margin | 15.5% | 16.9% | 17.2% | |
| Total Operating Expenses | -12,746 | -27,622 | -38,234 | +73.2% |
| EBITDA | -2,084 | 5,206 | 17,788 | nmf |
| EBITDA Margin | -3.0% | 2.7% | 5.4% | |
| Total D&A | -1,319 | -9,617 | -14,295 | +229.2% |
| EBIT / Operating Income | -3,403 | -4,411 | 3,493 | nmf |
| Total Interest Income | 32 | 66 | 90 | +67.7% |
| Total Interest Expense | -30 | -4,648 | -6,959 | nmf |
| Total Other Income | -23 | -1,732 | -5,747 | nmf |
| Profit Before Tax | -3,424 | -10,725 | -9,123 | +63.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,498 | -10,928 | -9,424 | +64.1% |
| Net Margin | -5.1% | -5.6% | -2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).