ID 445384753 · FY 2017–2024 · 8 years
Real estate / hospitality SPV in Batumi.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,443 | 11,304 | 10,375 | 2,518 | 9,291 | 10,782 | 9,579 | 11,822 | +4.9% |
| Total COGS | -6,011 | -6,763 | -3,665 | -582 | -3,184 | -5,917 | -6,126 | -7,130 | +2.5% |
| Gross Profit | 2,432 | 4,541 | 6,710 | 1,936 | 6,106 | 4,865 | 3,453 | 4,692 | +9.8% |
| Gross Margin | 28.8% | 40.2% | 64.7% | 76.9% | 65.7% | 45.1% | 36.1% | 39.7% | |
| Total Operating Expenses | -1,159 | -5,041 | -4,162 | -2,761 | -2,501 | -222 | -832 | -985 | -2.3% |
| EBITDA | 1,273 | -500 | 2,548 | -826 | 3,605 | 4,642 | 2,622 | 3,707 | +16.5% |
| EBITDA Margin | 15.1% | -4.4% | 24.6% | -32.8% | 38.8% | 43.1% | 27.4% | 31.4% | |
| Total D&A | -1,688 | -1,843 | -1,984 | -2,137 | -2,134 | -1,940 | -1,946 | -1,755 | +0.6% |
| EBIT / Operating Income | -415 | -2,343 | 563 | -2,962 | 1,471 | 2,702 | 676 | 1,952 | nmf |
| Total Interest Income | 127 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | -89.3% |
| Total Interest Expense | -1,921 | -3,430 | -5,977 | -6,176 | -6,461 | -6,058 | -6,976 | -8,108 | +22.8% |
| Total Other Income | -210 | -3,926 | -6,050 | -19,082 | 11,507 | 17,242 | -1,289 | -103 | -9.7% |
| Profit Before Tax | -2,419 | -9,685 | -11,464 | -28,220 | 6,518 | 13,886 | -7,589 | -6,259 | +14.5% |
| Total Income Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -6.5% |
| Net Profit / (Loss) | -6,669 | -10,354 | -12,160 | -28,317 | 6,425 | 13,215 | -7,589 | -6,259 | -0.9% |
| Net Margin | -79.0% | -91.6% | -117.2% | -1124.6% | 69.2% | 122.6% | -79.2% | -52.9% |
Ownership & directors from companyinfo.ge (public corporate registry).