ID 203834921 · FY 2017–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პარკ ჰოტელი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,005 | 3,899 | 3,566 | 274 | 192 | 708 | 1,138 | -16.5% |
| Total COGS | 0 | -450 | -467 | -56 | -190 | -448 | -658 | +6.5% |
| Gross Profit | 4,005 | 3,448 | 3,099 | 219 | 2 | 260 | 480 | -26.1% |
| Gross Margin | 100.0% | 88.5% | 86.9% | 79.7% | 0.8% | 36.8% | 42.2% | |
| Total Operating Expenses | -1,764 | -3,353 | -2,818 | -946 | -742 | -917 | -803 | -10.6% |
| EBITDA | 2,241 | 95 | 281 | -728 | -741 | -657 | -322 | nmf |
| EBITDA Margin | 56.0% | 2.4% | 7.9% | -265.4% | -386.2% | -92.8% | -28.3% | |
| Total D&A | -231 | -222 | -204 | -213 | -199 | -269 | -252 | +1.2% |
| EBIT / Operating Income | 2,010 | -127 | 76 | -941 | -940 | -926 | -574 | nmf |
| Total Interest Expense | -323 | -310 | -270 | -327 | 0 | 0 | 0 | +0.4% |
| Total Other Income | -13 | -14 | -803 | -526 | 11 | 6 | -19 | +5.9% |
| Profit Before Tax | 1,674 | -451 | -997 | -1,794 | -929 | -920 | -593 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 99 | 82 | -523 | -1,253 | -730 | -651 | -341 | nmf |
| Net Margin | 2.5% | 2.1% | -14.7% | -457.2% | -380.5% | -92.0% | -30.0% |
Ownership & directors from companyinfo.ge (public corporate registry).