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Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates a hotel with an integrated restaurant. Boutique hotel in Sighnaghi; registered in 2008; 100% owned.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,734 | 1,601 | 182 | 805 | 1,009 | 1,182 | 1,344 | -4.2% | |
| Total COGS | 354 | 324 | 69 | 226 | 250 | 342 | 342 | -0.6% |
| Gross Profit | 1,380 | 1,277 | 113 | 579 | 760 | 840 | 1,002 | -5.2% |
| Gross Margin | 79.6% | 79.7% | 62.0% | 71.9% | 75.3% | 71.1% | 74.6% | |
| 1,271 | 1,501 | 850 | 876 | 717 | 1,051 | 1,153 | -1.6% | |
| EBITDA | 109 | 224 | 737 | 297 | 43 | 210 | 152 | nmf |
| EBITDA Margin | 6.3% | 14.0% | 405.5% | 36.8% | 4.3% | 17.8% | 11.3% | |
| Total D&A | 256 | 244 | 285 | 128 | 109 | 128 | 128 | -11.0% |
| EBIT / Operating Income | 148 | 468 | 1,023 | 424 | 66 | 338 | 279 | +11.2% |
| Total Interest Income | 14 | 1 | 0 | 1 | 1 | 1 | 1 | -31.9% |
| Total Interest Expense | 242 | 290 | 293 | 252 | 216 | 208 | 200 | -3.2% |
| 202 | 280 | 517 | 308 | 476 | 71 | 92 | -12.2% | |
| Profit Before Tax | 578 | 1,036 | 1,833 | 368 | 195 | 474 | 570 | -0.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 93 | 504 | 1,262 | 9 | 195 | 474 | 570 | +35.2% |
| Net Margin | 5.4% | 31.5% | 694.3% | 1.1% | 19.3% | 40.1% | 42.4% | |
| Other Comprehensive Income | 0 | 347 | 9 | 38 | 0 | 0 | 0 | -66.9% |
| Total Comprehensive Income | 93 | 157 | 1,254 | 47 | 195 | 474 | 570 | +35.2% |
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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