Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates hotel accommodation without a restaurant. Shareholders include Tamar Khulordava, Lali Aladashvili, Davit Aladashvili, Nato Zaalishvili and Levan Khetshuryani; director Mariana Begiashvili.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 887 | 1,050 | 798 | 15 | 398 | 732 | 611 | 685 | -3.6% |
| Total COGS | 66 | 79 | 58 | 1 | 36 | 65 | 62 | 53 | -3.0% |
| Gross Profit | 821 | 972 | 740 | 14 | 361 | 668 | 549 | 631 | -3.7% |
| Gross Margin | 92.6% | 92.5% | 92.7% | 90.5% | 90.8% | 91.2% | 89.8% | 92.2% | |
| 399 | 508 | 360 | 115 | 303 | 404 | 421 | 427 | +1.0% | |
| EBITDA | 423 | 463 | 380 | 101 | 58 | 264 | 128 | 204 | -9.9% |
| EBITDA Margin | 47.6% | 44.1% | 47.6% | 667.7% | 14.5% | 36.0% | 20.9% | 29.9% | |
| Total D&A | 40 | 75 | 60 | 54 | 100 | 93 | 86 | 84 | +11.1% |
| EBIT / Operating Income | 382 | 389 | 320 | 155 | 43 | 171 | 42 | 120 | -15.2% |
| Total Interest Income | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 26 | 0 | 40 | 46 | 65 | 114 | +34.2% |
| 15 | 12 | 18 | 295 | 218 | 237 | 43 | 18 | +2.1% | |
| Profit Before Tax | 397 | 404 | 276 | 450 | 136 | 362 | 67 | 23 | -33.2% |
| Total Income Tax | 0 | 36 | 41 | 16 | 0 | 11 | 22 | 19 | -9.9% |
| Net Profit / (Loss) | 413 | 427 | 234 | 466 | 136 | 350 | 88 | 4 | -48.2% |
| Net Margin | 46.5% | 40.7% | 29.4% | 3077.2% | 34.2% | 47.9% | 14.4% | 0.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →