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Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company provides hotel services with restaurants.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 0 | 135 | 269 | 1,287 | 1,622 | 2,065 | +97.6% | |
| Total COGS | 0 | 93 | 80 | 0 | 263 | 349 | +39.4% |
| Gross Profit | 0 | 43 | 189 | 1,287 | 1,360 | 1,716 | +151.6% |
| Gross Margin | 0.0% | 31.6% | 70.3% | 100.0% | 83.8% | 83.1% | |
| 1,104 | 1,364 | 359 | 1,525 | 1,281 | 925 | -3.5% | |
| EBITDA | 1,104 | 1,322 | 170 | 238 | 79 | 791 | nmf |
| EBITDA Margin | 0.0% | 975.8% | 63.1% | 18.5% | 4.9% | 38.3% | |
| Total D&A | 0 | 0 | 400 | 413 | 418 | 419 | +1.5% |
| EBIT / Operating Income | 1,104 | 1,322 | 569 | 652 | 339 | 372 | nmf |
| Total Interest Expense | 157 | 206 | 80 | 121 | 78 | 37 | -25.1% |
| Total Other Income | 157 | 1,092 | 600 | 621 | 4 | 0 | nmf |
| Profit Before Tax | 1,418 | 2,620 | 49 | 152 | 412 | 335 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,418 | 2,425 | 49 | 152 | 412 | 335 | nmf |
| Net Margin | 0.0% | 1790.4% | 18.2% | 11.8% | 25.4% | 16.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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