ID 204543299 · FY 2017–2024 · 8 years
Owner / operator related to the historic Chreli Abano sulphur baths in Tbilisi's Abanotubani district, a notable bathhouse and hospitality venue.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,422 | 3,849 | 4,849 | 979 | 2,667 | 4,792 | 5,970 | 7,440 | +26.7% |
| Total COGS | -536 | -922 | -1,417 | -868 | -963 | -1,411 | -1,794 | -2,102 | +21.5% |
| Gross Profit | 885 | 2,927 | 3,431 | 111 | 1,705 | 3,381 | 4,176 | 5,338 | +29.3% |
| Gross Margin | 62.3% | 76.0% | 70.8% | 11.3% | 63.9% | 70.6% | 70.0% | 71.7% | |
| Total Operating Expenses | -50 | -578 | -556 | -318 | -455 | -617 | -1,144 | -2,005 | +69.6% |
| EBITDA | 835 | 2,350 | 2,876 | -207 | 1,250 | 2,764 | 3,032 | 3,333 | +21.9% |
| EBITDA Margin | 58.8% | 61.0% | 59.3% | -21.2% | 46.9% | 57.7% | 50.8% | 44.8% | |
| Total D&A | -22 | -14 | -13 | -19 | -41 | -46 | -44 | -58 | +15.2% |
| EBIT / Operating Income | 814 | 2,336 | 2,863 | -226 | 1,209 | 2,718 | 2,989 | 3,275 | +22.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | |
| Total Interest Expense | -110 | -96 | -82 | -14 | -87 | -36 | -16 | -26 | -18.6% |
| Total Other Income | -138 | -23 | -62 | -89 | -167 | 121 | 10 | -76 | -8.2% |
| Profit Before Tax | 567 | 2,217 | 2,720 | -330 | 954 | 2,804 | 2,982 | 3,266 | +28.4% |
| Total Income Tax | 0 | 0 | -13 | -4 | -5 | -14 | -15 | -335 | +90.9% |
| Net Profit / (Loss) | 468 | 2,156 | 2,646 | -395 | 885 | 2,716 | 2,967 | 2,931 | +30.0% |
| Net Margin | 32.9% | 56.0% | 54.6% | -40.4% | 33.2% | 56.7% | 49.7% | 39.4% |
Ownership & directors from companyinfo.ge (public corporate registry).