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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Tour Operators. Per the activity note to the FY2024 annual report, the company brings non-resident tourists to Georgia and provides tourist packages.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,248 | 9,767 | 327 | 680 | 1,218 | 949 | 1,997 | -19.3% | |
| Total COGS | 105 | 48 | 4 | 178 | 561 | 407 | 792 | nmf |
| Gross Profit | 7,353 | 9,719 | 322 | 502 | 657 | 542 | 1,205 | -26.0% |
| Gross Margin | 101.4% | 99.5% | 98.6% | 73.8% | 53.9% | 57.1% | 60.3% | |
| 5,593 | 7,723 | 1,043 | 742 | 430 | 524 | 689 | -29.5% | |
| EBITDA | 1,760 | 1,996 | 721 | 240 | 227 | 18 | 515 | -18.5% |
| EBITDA Margin | 24.3% | 20.4% | 220.7% | 35.3% | 18.6% | 1.9% | 25.8% | |
| Total D&A | 414 | 436 | 444 | 424 | 448 | 343 | 271 | -6.8% |
| EBIT / Operating Income | 1,346 | 1,559 | 1,164 | 664 | 221 | 326 | 245 | -24.7% |
| Total Interest Income | 8 | 7 | 1 | 38 | 0 | 0 | 0 | +72.0% |
| Total Interest Expense | 53 | 42 | 27 | 24 | 21 | 16 | 12 | -21.4% |
| 0 | 68 | 446 | 26 | 198 | 31 | 0 | nmf | |
| Profit Before Tax | 1,301 | 1,456 | 744 | 675 | 439 | 311 | 233 | -24.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,655 | 1,975 | 356 | 349 | 439 | 311 | 233 | -27.9% |
| Net Margin | 22.8% | 20.2% | 108.9% | 51.3% | 36.1% | 32.8% | 11.6% |
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).
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