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Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates a hotel providing accommodation and hospitality services. Manages hotel operations per charter and Georgian legislation; director Mamuka Miqdze.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 348 | 630 | 359 | 694 | 812 | 701 | 699 | +12.4% |
| Total COGS | 36 | 0 | 0 | 114 | 184 | 294 | 171 | +29.8% |
| Gross Profit | 312 | 630 | 359 | 580 | 628 | 407 | 528 | +9.2% |
| Gross Margin | 89.7% | 100.0% | 100.0% | 83.6% | 77.3% | 58.1% | 75.5% | |
| 209 | 454 | 460 | 479 | 684 | 681 | 447 | +13.5% | |
| EBITDA | 103 | 176 | 100 | 101 | 56 | 273 | 81 | -3.9% |
| EBITDA Margin | 29.6% | 28.0% | 27.9% | 14.6% | 6.9% | 39.0% | 11.5% | |
| Total D&A | 247 | 256 | 272 | 274 | 280 | 495 | 216 | -2.2% |
| EBIT / Operating Income | 144 | 80 | 373 | 173 | 337 | 769 | 135 | -1.1% |
| Total Interest Income | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 347 | 482 | 541 | 479 | 417 | 999 | +23.6% |
| 450 | 303 | 1,795 | 137 | 2,452 | 303 | 43 | nmf | |
| Profit Before Tax | 594 | 727 | 2,649 | 851 | 1,637 | 883 | 1,091 | +10.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 594 | 727 | 2,649 | 851 | 1,637 | 883 | 1,091 | +10.6% |
| Net Margin | 171.0% | 115.3% | 737.4% | 122.6% | 201.6% | 125.9% | 156.0% |
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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