ID 205205124 · FY 2017–2021 · 5 years
Resort and hotel complex operator on Georgia's Black Sea coast (Chakvi/Adjara region).
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 16,465 | 15,616 | 20,754 | 15,869 | 37,186 | +22.6% |
| Total COGS | -8,298 | -7,591 | -8,871 | -8,026 | -16,118 | +18.1% |
| Gross Profit | 8,166 | 8,025 | 11,883 | 7,842 | 21,068 | +26.7% |
| Gross Margin | 49.6% | 51.4% | 57.3% | 49.4% | 56.7% | |
| Total Operating Expenses | -1,703 | -4,222 | -4,950 | -3,609 | -6,459 | +39.6% |
| EBITDA | 6,463 | 3,803 | 6,933 | 4,234 | 14,609 | +22.6% |
| EBITDA Margin | 39.3% | 24.4% | 33.4% | 26.7% | 39.3% | |
| Total D&A | -1,277 | -1,562 | -1,747 | -1,940 | -3,228 | +26.1% |
| EBIT / Operating Income | 5,187 | 2,241 | 5,186 | 2,293 | 11,381 | +21.7% |
| Total Interest Income | 163 | 0 | 5 | 15,552 | 12,535 | +196.3% |
| Total Interest Expense | -6,191 | -3,437 | -2,243 | -2,718 | -2,741 | -18.4% |
| Total Other Income | -1,208 | 829 | -4,005 | -20,746 | 18,986 | nmf |
| Profit Before Tax | -2,050 | -367 | -1,058 | -5,619 | 40,162 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -11,056 | -805 | -1,138 | -5,619 | 40,162 | nmf |
| Net Margin | -67.1% | -5.2% | -5.5% | -35.4% | 108.0% |
Ownership & directors from companyinfo.ge (public corporate registry).