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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Tour Operators. Per the activity note to the FY2023 annual report, the company carries out tour operator activities. Executive director Irakli Tavartkiladze; parent company: Metro Eurasia Investment Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 20,948 | 13,734 | 2,615 | 76 | 1,285 | 1,159 | 1,555 | -35.2% | |
| Total COGS | 13,908 | 11,801 | 0 | 0 | 0 | 0 | 43 | nmf |
| Gross Profit | 7,040 | 1,932 | 2,615 | 76 | 1,285 | 1,159 | 1,512 | -22.6% |
| Gross Margin | 33.6% | 14.1% | 100.0% | 100.0% | 100.0% | 100.0% | 97.2% | |
| 4,826 | 1,101 | 1,438 | 561 | 958 | 979 | 1,070 | -22.2% | |
| EBITDA | 2,213 | 831 | 1,177 | 485 | 327 | 180 | 442 | -23.5% |
| EBITDA Margin | 10.6% | 6.0% | 45.0% | 636.5% | 25.5% | 15.6% | 28.4% | |
| Total D&A | 53 | 54 | 79 | 80 | 72 | 71 | 72 | +5.0% |
| EBIT / Operating Income | 2,160 | 777 | 1,098 | 565 | 255 | 110 | 370 | -25.5% |
| Total Interest Income | 0 | 16 | 9 | 14 | 4 | 4 | 2 | -34.1% |
| Total Interest Expense | 0 | 2 | 7 | 5 | 2 | 4 | 5 | +20.8% |
| 1,208 | 179 | 0 | 47 | 406 | 75 | 27 | -47.0% | |
| Profit Before Tax | 3,368 | 970 | 1,100 | 509 | 663 | 34 | 394 | -30.1% |
| Total Income Tax | 0 | 7 | 26 | 0 | 0 | 0 | 0 | +253.7% |
| Net Profit / (Loss) | 2,213 | 823 | 1,074 | 485 | 327 | 33 | 394 | -25.0% |
| Net Margin | 10.6% | 6.0% | 41.1% | 636.5% | 25.5% | 2.8% | 25.3% |
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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