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ID 220406451 · FY 2018–2023 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის ძირითად სფეროს წარმოადგენს სასტუმროები და განთავსების მსგავსი საშუალებები რესტორნებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 277 | 1,564 | 1,286 | 1,442 | 1,859 | 2,521 | +55.5% |
| Total COGS | -42 | -577 | -280 | -320 | -523 | -702 | +75.3% |
| Gross Profit | 235 | 987 | 1,006 | 1,122 | 1,335 | 1,820 | +50.6% |
| Gross Margin | 84.7% | 63.1% | 78.2% | 77.8% | 71.8% | 72.2% | |
| Total Operating Expenses | -232 | -603 | -883 | -818 | -683 | -921 | +31.8% |
| EBITDA | 3 | 383 | 122 | 304 | 652 | 899 | nmf |
| EBITDA Margin | 1.1% | 24.5% | 9.5% | 21.0% | 35.1% | 35.6% | |
| Total D&A | -81 | -139 | -367 | -366 | -349 | -310 | +30.9% |
| EBIT / Operating Income | -78 | 244 | -244 | -63 | 304 | 589 | nmf |
| Total Interest Expense | -223 | -387 | -289 | -236 | -529 | -336 | +8.5% |
| Total Other Income | 0 | 0 | 159 | 99 | 567 | -145 | nmf |
| Profit Before Tax | -301 | -143 | -374 | -200 | 342 | 108 | nmf |
| Total Income Tax | 0 | -14 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3 | 369 | -374 | -200 | 342 | 108 | +103.4% |
| Net Margin | 1.1% | 23.6% | -29.1% | -13.8% | 18.4% | 4.3% |
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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