ID 205090890 · FY 2017–2021 · 4 years
Subsidiary of აჭარა ჯგუფის აქტივების მართვის კომპანია (100.0%)
Leading Georgian lifestyle hospitality group operating Rooms Hotels, Stamba Hotel, Fabrika hostel, and several restaurant brands in Tbilisi and Kazbegi.
curated 2026-06-03reportal.geadjaragroup.com
| Line item | 2017 | 2018 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 32,256 | 31,200 | 26,659 | 66,647 | +19.9% |
| Total COGS | -2,328 | -1,960 | -8,724 | -16,470 | +63.1% |
| Gross Profit | 29,928 | 29,240 | 17,935 | 50,177 | +13.8% |
| Gross Margin | 92.8% | 93.7% | 67.3% | 75.3% | |
| Total Operating Expenses | -7,770 | -9,449 | -33,121 | -45,236 | +55.3% |
| EBITDA | 22,158 | 19,791 | -15,186 | 4,941 | -31.3% |
| EBITDA Margin | 68.7% | 63.4% | -57.0% | 7.4% | |
| Total D&A | -1,666 | -1,835 | -3,072 | -4,121 | +25.4% |
| EBIT / Operating Income | 20,492 | 17,956 | -18,258 | 820 | -55.3% |
| Total Interest Income | 2,743 | 2,827 | 2,205 | 2,176 | -5.6% |
| Total Interest Expense | -2,780 | -1,906 | -2,847 | -5,204 | +17.0% |
| Total Other Income | 0 | 0 | -3,933 | 3,518 | nmf |
| Profit Before Tax | 20,455 | 18,877 | -22,833 | 1,310 | -49.7% |
| Total Income Tax | 0 | -17 | 0 | 0 | |
| Net Profit / (Loss) | 13,572 | 9,190 | -23,071 | 1,310 | -44.3% |
| Net Margin | 42.1% | 29.5% | -86.5% | 2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).