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ID 237077435 · 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 | 3,551 | 1,431 | 1,091 | 1,339 | 1,749 | 1,256 | -18.8% |
| Total COGS | -432 | -403 | -294 | -354 | -507 | -271 | -8.9% |
| Gross Profit | 3,120 | 1,028 | 797 | 985 | 1,241 | 986 | -20.6% |
| Gross Margin | 87.8% | 71.8% | 73.0% | 73.6% | 71.0% | 78.5% | |
| Total Operating Expenses | -659 | -714 | -507 | -440 | -574 | -405 | -9.3% |
| EBITDA | 2,461 | 314 | 290 | 545 | 667 | 581 | -25.1% |
| EBITDA Margin | 69.3% | 21.9% | 26.5% | 40.7% | 38.1% | 46.2% | |
| Total D&A | -121 | -146 | -179 | -177 | -167 | -179 | +8.2% |
| EBIT / Operating Income | 2,340 | 168 | 111 | 368 | 499 | 402 | -29.7% |
| Total Interest Expense | -39 | -28 | -42 | -40 | -45 | -42 | +1.7% |
| Total Other Income | -13 | -42 | 37 | 72 | 48 | 137 | nmf |
| Profit Before Tax | 2,289 | 98 | 106 | 401 | 503 | 496 | -26.3% |
| Total Income Tax | -170 | -25 | -3 | 0 | -46 | -21 | -34.4% |
| Net Profit / (Loss) | 2,119 | 73 | 104 | 401 | 457 | 476 | -25.8% |
| Net Margin | 59.7% | 5.1% | 9.5% | 30.0% | 26.1% | 37.9% |
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