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ID 203837884 · FY 2017–2024 · 8 years
Subsidiary of შპს ჯორჯიან ჰოსფითალითი გრუპ (95.0%)
ძირითადი საქმიანობა კომპანიის ძირითად საქმიანობას ტურისტული მომსახურების გაწევა წარმოადგენს, კერძოდ უცხოელი ტურისტებისათვის ორგანიზებული ტურების მოწყობა და მათთვის საქართველოს ტერიტორიაზე ტურისტული პაკეტების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,309 | 15,716 | 25,067 | 417 | 1,512 | 6,870 | 11,046 | 11,245 | -0.1% |
| Total COGS | -8,139 | -11,908 | -18,283 | -249 | -1,151 | -5,509 | -8,581 | -8,528 | +0.7% |
| Gross Profit | 3,170 | 3,809 | 6,783 | 168 | 361 | 1,361 | 2,465 | 2,717 | -2.2% |
| Gross Margin | 28.0% | 24.2% | 27.1% | 40.4% | 23.8% | 19.8% | 22.3% | 24.2% | |
| Total Operating Expenses | -1,571 | -1,742 | -2,336 | -1,581 | -555 | -906 | -1,677 | -1,966 | +3.3% |
| EBITDA | 1,598 | 2,067 | 4,448 | -1,413 | -195 | 455 | 788 | 751 | -10.2% |
| EBITDA Margin | 14.1% | 13.1% | 17.7% | -338.9% | -12.9% | 6.6% | 7.1% | 6.7% | |
| Total D&A | -6 | -31 | -31 | -27 | -42 | -41 | -40 | -40 | +30.1% |
| EBIT / Operating Income | 1,592 | 2,035 | 4,417 | -1,440 | -237 | 414 | 749 | 710 | -10.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | +1514.3% |
| Total Interest Expense | 0 | -87 | -35 | -2 | -3 | -20 | -7 | 0 | -39.3% |
| Total Other Income | 0 | 0 | 0 | 146 | 112 | 0 | 4 | 179 | +5.3% |
| Profit Before Tax | 1,592 | 1,949 | 4,381 | -1,296 | -128 | 395 | 746 | 890 | -8.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,592 | 1,949 | 4,381 | -1,413 | -128 | 395 | 746 | 890 | -8.0% |
| Net Margin | 14.1% | 12.4% | 17.5% | -338.9% | -8.5% | 5.7% | 6.8% | 7.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).