ID 445406631 · FY 2017–2023 · 6 years
Real estate developer in Georgia, part of the Metro group of developments (Batumi).
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 54,265 | 32,066 | 35,995 | 21,935 | 5,481 | 10,058 | -24.5% |
| Total COGS | -18,191 | -4,719 | -28,533 | -18,087 | -1,234 | -5,204 | -18.8% |
| Gross Profit | 36,074 | 27,348 | 7,462 | 3,848 | 4,247 | 4,854 | -28.4% |
| Gross Margin | 66.5% | 85.3% | 20.7% | 17.5% | 77.5% | 48.3% | |
| Total Operating Expenses | -7,340 | -23,316 | -803 | -886 | -2,634 | -4,908 | -6.5% |
| EBITDA | 28,733 | 4,031 | 6,659 | 2,962 | 1,613 | -54 | nmf |
| EBITDA Margin | 52.9% | 12.6% | 18.5% | 13.5% | 29.4% | -0.5% | |
| Total D&A | -672 | -605 | -606 | -354 | -909 | -926 | +5.5% |
| EBIT / Operating Income | 28,062 | 3,427 | 6,053 | 2,608 | 704 | -980 | nmf |
| Total Interest Income | 2,459 | 1,239 | 436 | 379 | 372 | 386 | -26.6% |
| Total Interest Expense | -6,370 | -7,540 | -568 | -1,947 | -5,739 | -7,969 | +3.8% |
| Total Other Income | 61,597 | 36,888 | 38,542 | 184,152 | 12,635 | -1,431 | nmf |
| Profit Before Tax | 85,747 | 34,014 | 44,463 | 185,192 | 7,972 | -9,994 | nmf |
| Total Income Tax | -130 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 84,548 | 33,038 | 43,962 | 184,489 | 7,127 | -9,994 | nmf |
| Net Margin | 155.8% | 103.0% | 122.1% | 841.1% | 130.0% | -99.4% |
Ownership & directors from companyinfo.ge (public corporate registry).