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ID 205281504 · FY 2019–2024 · 6 years
თრეველ“-ის ძირითად საქმიანობას წარმოადგენს ტურისტული სააგენტოების საქმიანობები, დაჯავშვნის სხვა მომსახურება და მასთან დაკავშირებული საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,449 | 1,874 | 4,487 | 12,176 | 11,885 | 16,408 | +9.4% |
| Total COGS | -9,240 | -1,505 | -4,053 | -10,880 | -10,803 | -14,931 | +10.1% |
| Gross Profit | 1,209 | 370 | 434 | 1,297 | 1,081 | 1,477 | +4.1% |
| Gross Margin | 11.6% | 19.7% | 9.7% | 10.6% | 9.1% | 9.0% | |
| Total Operating Expenses | -1,096 | -438 | -295 | -581 | -678 | -1,193 | +1.7% |
| EBITDA | 114 | -68 | 140 | 715 | 404 | 284 | +20.1% |
| EBITDA Margin | 1.1% | -3.6% | 3.1% | 5.9% | 3.4% | 1.7% | |
| Total D&A | -11 | -20 | -19 | -48 | -48 | -46 | +33.5% |
| EBIT / Operating Income | 103 | -88 | 120 | 668 | 356 | 238 | +18.3% |
| Total Interest Income | 0 | 0 | 4 | 29 | 122 | 152 | +243.3% |
| Total Interest Expense | -10 | -6 | 0 | 0 | 0 | 0 | -44.0% |
| Total Other Income | 0 | 0 | -17 | 40 | 4 | 5 | nmf |
| Profit Before Tax | 93 | -94 | 106 | 737 | 482 | 395 | +33.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 93 | 727 | 106 | 737 | 482 | 395 | +33.7% |
| Net Margin | 0.9% | 38.8% | 2.4% | 6.1% | 4.1% | 2.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 43 | |
| Total Comprehensive Income | 93 | 727 | 106 | 737 | 482 | 438 | +36.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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