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ID 01026002528 · FY 2018–2023 · 6 years
საქმიანობის ძირითადი სფერო : სასტუმროები და განთავსების მსგავსი საშუალებები რესტორნების გარეშე უძრავი ქონების ფლობა და მისი იჯარით გაცემა ანგარიშგების ვალუტა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,195 | 8,695 | 2,267 | 2,250 | 5,508 | 7,768 | +8.4% |
| Total COGS | -717 | -301 | -137 | -96 | -536 | 0 | -7.0% |
| Gross Profit | 4,478 | 8,394 | 2,130 | 2,154 | 4,972 | 7,768 | +11.6% |
| Gross Margin | 86.2% | 96.5% | 94.0% | 95.7% | 90.3% | 100.0% | |
| Total Operating Expenses | -1,984 | -1,637 | -1,089 | -2,858 | -1,960 | -2,113 | +1.3% |
| EBITDA | 2,494 | 6,757 | 1,042 | -703 | 3,013 | 5,656 | +17.8% |
| EBITDA Margin | 48.0% | 77.7% | 45.9% | -31.2% | 54.7% | 72.8% | |
| Total D&A | 0 | -10 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,494 | 6,747 | 1,042 | -703 | 3,013 | 5,656 | +17.8% |
| Total Interest Expense | 0 | -48 | -54 | -29 | -13 | -4 | -44.7% |
| Total Other Income | -3,336 | -2,848 | 0 | 0 | -1,304 | -780 | -25.2% |
| Profit Before Tax | -843 | 3,851 | 988 | -732 | 1,696 | 4,871 | nmf |
| Total Income Tax | 0 | -770 | -198 | 0 | 0 | -193 | -29.3% |
| Net Profit / (Loss) | -843 | 3,081 | 790 | -732 | 1,696 | 4,678 | nmf |
| Net Margin | -16.2% | 35.4% | 34.9% | -32.5% | 30.8% | 60.2% |
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.