ID 445409415 · FY 2018–2024 · 7 years
Project management company for development projects in the Adjara region of Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 53 | 737 | 7,210 | 1,046 | 0 | 0 | 0 | +170.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 53 | 737 | 7,210 | 1,046 | 0 | 0 | 0 | +170.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -435 | -1,183 | -6,927 | -4,289 | -1,372 | -1,152 | -1,878 | +27.6% |
| EBITDA | -382 | -446 | 283 | -3,244 | -1,372 | -1,152 | -1,878 | +30.4% |
| EBITDA Margin | -719.8% | -60.5% | 3.9% | -310.1% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -12 | -14 | -6,525 | -2,588 | -3,167 | -2,667 | -615 | +91.7% |
| EBIT / Operating Income | -394 | -460 | -6,242 | -5,832 | -4,539 | -3,819 | -2,494 | +36.0% |
| Total Interest Income | 413 | 526 | 2,013 | 355 | 0 | 0 | 0 | -4.9% |
| Total Other Income | 0 | 0 | 7,210 | -905 | 2,410 | 1,335 | 1,021 | -38.7% |
| Profit Before Tax | 19 | 66 | 2,981 | -6,382 | -2,129 | -2,484 | -1,473 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -382 | -446 | 283 | -5,581 | -2,210 | -2,571 | -1,657 | +27.7% |
| Net Margin | -719.8% | -60.5% | 3.9% | -533.6% | 0.0% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).