ID 204460172 · FY 2017–2024 · 8 years
Tbilisi-based inbound and outbound tour operator.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,380 | 35,471 | 52,269 | 574 | 4,351 | 11,908 | 15,680 | 23,698 | +0.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | -8,997 | -12,701 | +41.2% |
| Gross Profit | 23,380 | 35,471 | 52,269 | 574 | 4,351 | 11,908 | 6,683 | 10,997 | -10.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 42.6% | 46.4% | |
| Total Operating Expenses | -17,124 | -27,393 | -38,514 | -2,007 | -3,786 | -10,546 | -4,938 | -6,416 | -13.1% |
| EBITDA | 6,256 | 8,079 | 13,756 | -1,432 | 565 | 1,362 | 1,746 | 4,581 | -4.4% |
| EBITDA Margin | 26.8% | 22.8% | 26.3% | -249.3% | 13.0% | 11.4% | 11.1% | 19.3% | |
| Total D&A | -331 | -323 | -361 | -335 | -301 | -272 | -277 | -299 | -1.4% |
| EBIT / Operating Income | 5,925 | 7,755 | 13,394 | -1,767 | 265 | 1,090 | 1,469 | 4,282 | -4.5% |
| Total Interest Income | 0 | 0 | 0 | 276 | 275 | 259 | 185 | 292 | +1.4% |
| Total Other Income | 391 | 598 | 1,555 | 1,877 | -1,393 | -1,840 | 135 | 352 | -1.5% |
| Profit Before Tax | 6,316 | 8,354 | 14,949 | 386 | -853 | -491 | 1,788 | 4,925 | -3.5% |
| Total Income Tax | -234 | -8 | -1,479 | -16 | -1 | -0 | -7 | -555 | +13.1% |
| Net Profit / (Loss) | 4,792 | 8,320 | 13,471 | 370 | -854 | -491 | 1,780 | 4,370 | -1.3% |
| Net Margin | 20.5% | 23.5% | 25.8% | 64.4% | -19.6% | -4.1% | 11.4% | 18.4% |
Ownership & directors from companyinfo.ge (public corporate registry).