ID 445420875 · FY 2017–2024 · 8 years
Construction / real estate development company operating in Batumi.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,024 | 16,359 | 29,133 | 25,998 | 33,363 | 51,374 | 45,541 | 43,979 | +12.7% |
| Total COGS | -4,302 | -7,505 | -9,939 | -16,665 | -13,079 | -19,820 | -25,001 | -18,656 | +23.3% |
| Gross Profit | 14,722 | 8,853 | 19,193 | 9,333 | 20,284 | 31,554 | 20,540 | 25,323 | +8.1% |
| Gross Margin | 77.4% | 54.1% | 65.9% | 35.9% | 60.8% | 61.4% | 45.1% | 57.6% | |
| Total Operating Expenses | -2,426 | -1,260 | -1,329 | -982 | -1,370 | -2,287 | -2,383 | -79,595 | +64.7% |
| EBITDA | 12,296 | 7,593 | 17,865 | 8,351 | 18,915 | 29,266 | 18,157 | -54,272 | nmf |
| EBITDA Margin | 64.6% | 46.4% | 61.3% | 32.1% | 56.7% | 57.0% | 39.9% | -123.4% | |
| Total D&A | -2 | -263 | -178 | -123 | -416 | -59 | -53 | -52 | +62.5% |
| EBIT / Operating Income | 12,295 | 7,331 | 17,687 | 8,229 | 18,499 | 29,208 | 18,104 | -54,324 | nmf |
| Total Interest Income | 162 | 28 | 2,176 | 2,186 | 1,838 | 3,931 | 3,569 | 1,796 | +41.0% |
| Total Interest Expense | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 394 | 1,395 | 1,243 | 1,746 | 1,591 | -1,689 | 1,262 | 627 | +6.8% |
| Profit Before Tax | 12,851 | 8,697 | 21,106 | 12,160 | 21,929 | 31,449 | 22,935 | -51,901 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 12,851 | 8,697 | 21,106 | 12,160 | 21,929 | 31,449 | 22,935 | -51,901 | nmf |
| Net Margin | 67.6% | 53.2% | 72.4% | 46.8% | 65.7% | 61.2% | 50.4% | -118.0% |
Ownership & directors from companyinfo.ge (public corporate registry).