Loading…
* 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 provides tour operator services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,476 | 9,981 | 11,127 | 429 | 5,079 | 4,568 | -9.8% |
| Total COGS | 4 | 7,647 | 8,134 | 322 | 3,940 | 3,822 | nmf |
| Gross Profit | 8,472 | 2,334 | 2,993 | 107 | 1,140 | 746 | -33.3% |
| Gross Margin | 100.0% | 23.4% | 26.9% | 24.9% | 22.4% | 16.3% | |
| 7,440 | 1,126 | 1,434 | 527 | 1,354 | 905 | -29.6% | |
| EBITDA | 1,033 | 1,208 | 1,559 | 420 | 214 | 159 | nmf |
| EBITDA Margin | 12.2% | 12.1% | 14.0% | 98.0% | 4.2% | 3.5% | |
| Total D&A | 43 | 50 | 73 | 75 | 46 | 65 | +7.3% |
| EBIT / Operating Income | 990 | 1,158 | 1,485 | 496 | 261 | 224 | nmf |
| Total Interest Expense | 0 | 76 | 90 | 117 | 174 | 188 | +19.8% |
| 0 | 22 | 35 | 103 | 186 | 137 | +44.4% | |
| Profit Before Tax | 990 | 1,060 | 1,361 | 715 | 249 | 550 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,089 | 1,060 | 1,361 | 715 | 249 | 550 | nmf |
| Net Margin | 12.8% | 10.6% | 12.2% | 166.8% | 4.9% | 12.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →