Geo Hoteliers Group (შპს ჯეო ჰოთელიერს გრუფ) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Geo Hoteliers Group (შპს ჯეო ჰოთელიერს გრუფ) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	918	1,938	721	1,155	1,983	2,061	1,896	+12.9%
Total COGS	44	186	73	109	250	280	165	+24.9%
Gross Profit	875	1,753	647	1,046	1,734	1,781	1,731	+12.1%
Gross Margin	95.3%	90.4%	89.8%	90.5%	87.4%	86.4%	91.3%
	715	1,921	573	729	1,797	1,922	1,321	+10.8%
EBITDA	160	168	74	317	64	141	410	+17.0%
EBITDA Margin	17.4%	8.7%	10.3%	27.4%	3.2%	6.8%	21.6%
Total D&A	126	188	180	149	121	120	67	-10.1%
EBIT / Operating Income	34	356	106	168	184	261	343	+47.4%
Total Interest Expense	355	375	195	264	798	360	426	+3.1%
	825	618	446	444	568	139	1,544	nmf
Profit Before Tax	1,147	1,349	747	348	414	483	1,462	nmf
Total Income Tax	0	0	0	0	0	0	0
Net Profit / (Loss)	1,147	1,349	747	348	414	483	1,462	nmf
Net Margin	124.9%	69.6%	103.7%	30.2%	20.9%	23.4%	77.1%