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Operates in Hospitality — Accommodation. Per the activity note to the FY2023 annual report, the company operates hotels and accommodation facilities with restaurants.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 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% | |
| 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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