ID 245555554 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება HESTOK LIMITED (100.0%)
Tourism / hospitality investment company in Adjara.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,183 | 32,235 | 50,192 | 14,126 | 30,581 | 48,366 | 29,389 | 43,792 | +8.9% |
| Total COGS | -16,753 | -22,016 | -28,237 | -11,966 | -17,041 | -25,866 | -18,032 | -24,167 | +5.4% |
| Gross Profit | 7,430 | 10,219 | 21,955 | 2,160 | 13,540 | 22,500 | 11,357 | 19,625 | +14.9% |
| Gross Margin | 30.7% | 31.7% | 43.7% | 15.3% | 44.3% | 46.5% | 38.6% | 44.8% | |
| Total Operating Expenses | -9,885 | -7 | -4,878 | 8,355 | 28,177 | -15,167 | -3,624 | 501 | nmf |
| EBITDA | -2,455 | 10,212 | 17,077 | 10,515 | 41,717 | 7,333 | 7,733 | 20,126 | nmf |
| EBITDA Margin | -10.2% | 31.7% | 34.0% | 74.4% | 136.4% | 15.2% | 26.3% | 46.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -2,455 | 10,212 | 17,077 | 10,515 | 41,717 | 7,333 | 7,733 | 20,126 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 18,722 | 0 | 4,647 | 0 | -50.2% |
| Total Interest Expense | -12,506 | -12,196 | -12,610 | -13,641 | 0 | -11,252 | 0 | -15,945 | +3.5% |
| Total Other Income | 485 | -48,344 | -17,865 | -65,722 | 42,574 | 46,268 | -5,306 | 1,011 | +11.1% |
| Total Other Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022 | |
| Profit Before Tax | -14,476 | -50,328 | -13,398 | -68,848 | 103,013 | 42,349 | 7,074 | 6,214 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -43,119 | -50,328 | -13,398 | -68,848 | 103,013 | 42,349 | 7,074 | 6,214 | nmf |
| Net Margin | -178.3% | -156.1% | -26.7% | -487.4% | 336.9% | 87.6% | 24.1% | 14.2% |
Ownership & directors from companyinfo.ge (public corporate registry).