GMT Hotels (შპს ჯი-ემ-თი სასტუმროები) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

GMT Hotels (შპს ჯი-ემ-თი სასტუმროები) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
Total Revenue	37,201	42,798	43,234	13,914	30,249	43,104	45,494	+3.4%
Total COGS	8,759	10,806	9,927	2,800	6,582	5,708	8,154	-1.2%
Gross Profit	28,442	31,992	33,307	11,114	23,667	37,396	37,340	+4.6%
Gross Margin	76.5%	74.8%	77.0%	79.9%	78.2%	86.8%	82.1%
	7,375	20,355	22,124	12,837	17,673	27,837	32,374	+28.0%
EBITDA	21,067	11,637	11,183	1,723	5,994	9,559	4,966	-21.4%
EBITDA Margin	56.6%	27.2%	25.9%	12.4%	19.8%	22.2%	10.9%
Total D&A	3,259	5,923	6,731	8,866	9,633	13,164	9,881	+20.3%
EBIT / Operating Income	17,808	5,714	4,452	10,589	3,639	3,605	4,915	nmf
Total Interest Income	2,980	770	416	446	754	519	392	-28.7%
Total Interest Expense	11,883	15,334	18,439	21,997	23,596	20,642	26,256	+14.1%
Total Other Income	0	4,286	12,098	27,242	14,678	34,790	1,139	nmf
Profit Before Tax	8,905	13,136	25,669	59,382	11,803	11,062	29,640	nmf
Total Income Tax	15	83	86	0	0	0	0	nmf
Net Profit / (Loss)	1,497	14,344	27,021	59,540	12,836	11,062	29,640	+64.5%
Net Margin	4.0%	33.5%	62.5%	427.9%	42.4%	25.7%	65.2%