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ID 245549394 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება GAB-Resorst (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 336 | 2,208 | 3,729 | 8,829 | 2,665 | 467 | 3,763 | +49.6% |
| Total COGS | 7,517 | -681 | -990 | -2,426 | -1,195 | 0 | -1,600 | nmf |
| Gross Profit | 7,853 | 1,527 | 2,739 | 6,403 | 1,470 | 467 | 2,163 | -19.3% |
| Gross Margin | 2338.8% | 69.2% | 73.5% | 72.5% | 55.2% | 100.0% | 57.5% | |
| Total Operating Expenses | -4,878 | -1,728 | -1,656 | -1,926 | -1,629 | -1,912 | -1,842 | -15.0% |
| EBITDA | 2,975 | -201 | 1,083 | 4,477 | -158 | -1,445 | 322 | -31.0% |
| EBITDA Margin | 886.0% | -9.1% | 29.0% | 50.7% | -5.9% | -309.1% | 8.5% | |
| Total D&A | -355 | -342 | -360 | -339 | -343 | -340 | -337 | -0.9% |
| EBIT / Operating Income | 2,620 | -543 | 723 | 4,138 | -501 | -1,785 | -16 | nmf |
| Total Interest Income | 61 | 5 | 2 | 0 | 0 | 0 | 0 | -83.4% |
| Total Interest Expense | -3,079 | -2,942 | -3,082 | -3,014 | -2,665 | -2,698 | -2,958 | -0.7% |
| Total Other Income | 0 | -4,555 | -10,675 | 4,897 | 10,579 | 14 | -3,370 | -5.8% |
| Profit Before Tax | -398 | -8,035 | -13,032 | 6,022 | 7,413 | -4,469 | -6,344 | +58.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,542 | -8,035 | -13,032 | 6,022 | 7,413 | -4,469 | -6,344 | +5.7% |
| Net Margin | -1352.8% | -364.0% | -349.5% | 68.2% | 278.1% | -955.9% | -168.6% |
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).