ID 241582649 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება აგროგანვითარება (100.0%)
Hotel and hospitality operator in Kvareli, Kakheti, hosting wine-tourism clientele in Georgia's eastern wine region.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 394 | 2,243 | 2,419 | 3,640 | 4,029 | 4,271 | 6,234 | +58.4% |
| Total COGS | 0 | -526 | -762 | -3,409 | -3,565 | -3,111 | -5,991 | +62.7% |
| Gross Profit | 394 | 1,717 | 1,657 | 231 | 463 | 1,160 | 243 | -7.8% |
| Gross Margin | 100.0% | 76.6% | 68.5% | 6.4% | 11.5% | 27.2% | 3.9% | |
| Total Operating Expenses | -118 | -1,872 | -1,908 | -808 | -667 | -1,667 | -2,291 | +63.9% |
| EBITDA | 276 | -155 | -251 | -577 | -204 | -507 | -2,048 | nmf |
| EBITDA Margin | 70.0% | -6.9% | -10.4% | -15.8% | -5.1% | -11.9% | -32.9% | |
| Total D&A | -290 | -453 | -976 | -53 | -54 | -54 | -57 | -23.7% |
| EBIT / Operating Income | -15 | -608 | -1,227 | -630 | -257 | -561 | -2,105 | nmf |
| Total Interest Income | 76 | 0 | 216 | 12 | 4 | 9 | 15 | -23.7% |
| Total Interest Expense | -18 | -316 | -1,080 | -287 | -297 | -389 | -322 | +61.7% |
| Total Other Income | -5 | 159 | 1,584 | 146 | 246 | 113 | 156 | nmf |
| Profit Before Tax | 39 | -765 | -508 | -758 | -304 | -828 | -2,255 | nmf |
| Total Income Tax | 0 | -2 | -4 | -3 | -5 | -3 | 0 | +19.5% |
| Net Profit / (Loss) | 39 | -766 | -511 | -1,065 | -459 | -831 | -2,258 | nmf |
| Net Margin | 9.8% | -34.2% | -21.1% | -29.3% | -11.4% | -19.5% | -36.2% |
Ownership & directors from companyinfo.ge (public corporate registry).