ID 205073016 · FY 2017–2024 · 8 years
Group parent — controls 1 company
Tbilisi-based hospitality management group operating restaurants and hotels.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,522 | 25,887 | 26,227 | 13,982 | 17,063 | 22,973 | 32,122 | 30,107 | +3.0% |
| Total COGS | -18,864 | -19,215 | -19,794 | -9,854 | -12,143 | -18,060 | -23,028 | -23,216 | +3.0% |
| Gross Profit | 5,658 | 6,672 | 6,433 | 4,128 | 4,920 | 4,913 | 9,094 | 6,891 | +2.9% |
| Gross Margin | 23.1% | 25.8% | 24.5% | 29.5% | 28.8% | 21.4% | 28.3% | 22.9% | |
| Total Operating Expenses | -1,234 | -3,572 | -3,360 | -2,160 | -2,432 | -4,262 | -7,180 | -5,961 | +25.2% |
| EBITDA | 4,424 | 3,100 | 3,073 | 1,968 | 2,488 | 651 | 1,914 | 930 | -20.0% |
| EBITDA Margin | 18.0% | 12.0% | 11.7% | 14.1% | 14.6% | 2.8% | 6.0% | 3.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | |
| EBIT / Operating Income | 4,424 | 3,100 | 3,073 | 1,968 | 2,488 | 651 | 1,914 | 646 | -24.0% |
| Total Interest Income | 75 | 48 | 76 | 75 | 103 | 51 | 41 | 203 | +15.3% |
| Total Interest Expense | -406 | -190 | -12 | -2 | 0 | -11 | -2 | -18 | -35.9% |
| Total Other Income | 0 | 0 | 0 | 2,148 | 201 | 0 | 4 | 972 | nmf |
| Profit Before Tax | 4,093 | 2,958 | 3,137 | 4,189 | 2,792 | 691 | 1,957 | 1,803 | -11.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -228 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,348 | 2,958 | 3,103 | 4,152 | 2,529 | 670 | 1,942 | 1,803 | -3.7% |
| Net Margin | 9.6% | 11.4% | 11.8% | 29.7% | 14.8% | 2.9% | 6.0% | 6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).