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ID 204854327 · FY 2019–2020 · 2 years
შვილობილი საწარმოს ძირითად საქმიანობას წარმოადგენს - სასტუმრო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 2,788 | 1,445 | -48.1% |
| Total COGS | 0 | 0 | |
| Gross Profit | 2,788 | 1,445 | -48.1% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -3,470 | -3,169 | -8.6% |
| EBITDA | -682 | -1,724 | +152.8% |
| EBITDA Margin | -24.5% | -119.3% | |
| Total D&A | -437 | -449 | +2.9% |
| EBIT / Operating Income | -1,118 | -2,173 | +94.3% |
| Total Interest Income | 99 | 169 | +70.2% |
| Total Interest Expense | -2,090 | -3,019 | +44.5% |
| Total Other Income | -307 | -555 | +80.9% |
| Profit Before Tax | -3,417 | -5,580 | +63.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -3,417 | -5,580 | +63.3% |
| Net Margin | -122.6% | -386.0% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).