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ID 400054114 · FY 2017–2024 · 7 years
Subsidiary of შპს მიმინო თრეველი (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საქმიანობის სფეროს წარმოადგენს უცხო ქვეყნის ტურისტული სააგენტოებისთვის ტურისტული პაკეტების შეთავაზება და ორგანიზებული ტურების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,091 | 4,133 | 8,959 | 860 | 7,352 | 6,359 | 4,884 | +12.9% |
| Total COGS | -77 | -106 | -146 | -6 | -5,889 | -5,114 | -3,739 | +74.2% |
| Gross Profit | 2,014 | 4,026 | 8,813 | 854 | 1,463 | 1,245 | 1,145 | -7.7% |
| Gross Margin | 96.3% | 97.4% | 98.4% | 99.3% | 19.9% | 19.6% | 23.4% | |
| Total Operating Expenses | -1,850 | -3,718 | -8,559 | -1,780 | -962 | -1,062 | -1,053 | -7.7% |
| EBITDA | 164 | 309 | 254 | -926 | 501 | 183 | 92 | -7.9% |
| EBITDA Margin | 7.8% | 7.5% | 2.8% | -107.7% | 6.8% | 2.9% | 1.9% | |
| Total D&A | -9 | -12 | -22 | -18 | -18 | -33 | -23 | +13.8% |
| EBIT / Operating Income | 155 | 297 | 233 | -943 | 483 | 151 | 69 | -10.9% |
| Total Interest Income | 0 | 3 | 1 | 4 | 0 | 0 | 0 | +5.0% |
| Total Interest Expense | 0 | 0 | 0 | -3 | 0 | 0 | -1 | -33.6% |
| Total Other Income | 7 | 79 | -32 | 96 | 0 | -8 | -15 | nmf |
| Profit Before Tax | 161 | 379 | 202 | -847 | 483 | 143 | 53 | -14.6% |
| Total Income Tax | -1 | -1 | -8 | 0 | -9 | -33 | -18 | +49.6% |
| Net Profit / (Loss) | 202 | 378 | 194 | -847 | 474 | 110 | 52 | -17.6% |
| Net Margin | 9.6% | 9.2% | 2.2% | -98.5% | 6.4% | 1.7% | 1.1% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).