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ID 204865271 · FY 2017–2020 · 4 years
ძირითადი საქმიანობაა სასტუმროს მომსახურების გაწევა, ასევე შემოსავლის გარკვეულ ნაწილს წარმოადგენს საკუთრებაში არსებულ შენობა-ნაგებობის ნაწილზე საიჯარო მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,338 | 1,596 | 1,282 | 158 | -50.9% |
| Total COGS | -229 | -7 | -11 | -5 | -71.6% |
| Gross Profit | 1,109 | 1,589 | 1,271 | 153 | -48.3% |
| Gross Margin | 82.9% | 99.6% | 99.2% | 96.7% | |
| Total Operating Expenses | -480 | -518 | -550 | -80 | -44.9% |
| EBITDA | 630 | 1,070 | 721 | 73 | -51.3% |
| EBITDA Margin | 47.1% | 67.1% | 56.2% | 45.9% | |
| Total D&A | -77 | -165 | -154 | -149 | +24.8% |
| EBIT / Operating Income | 553 | 905 | 567 | -77 | nmf |
| Total Interest Expense | 0 | -9 | 0 | 0 | |
| Total Other Income | -208 | 100 | 0 | -0 | nmf |
| Profit Before Tax | 345 | 996 | 567 | -77 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 422 | 996 | 567 | -77 | nmf |
| Net Margin | 31.5% | 62.4% | 44.2% | -48.6% |
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).
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).