ID 402047236 · FY 2018–2024 · 4 years
Hotel operator in Tbilisi located near Dinamo Arena (stadium district).
curated 2026-06-03reportal.ge
| Line item | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 94 | 3,496 | 3,041 | 4,278 | +89.1% |
| Total COGS | -101 | -2,845 | -2,928 | -3,278 | +78.7% |
| Gross Profit | -7 | 652 | 113 | 1,000 | nmf |
| Gross Margin | -7.5% | 18.6% | 3.7% | 23.4% | |
| Total Operating Expenses | -583 | -1,667 | -1,945 | -1,944 | +22.2% |
| EBITDA | -590 | -1,016 | -1,832 | -944 | +8.1% |
| EBITDA Margin | -629.6% | -29.1% | -60.3% | -22.1% | |
| Total D&A | -4 | -20 | -20 | -20 | +29.5% |
| EBIT / Operating Income | -594 | -1,036 | -1,853 | -964 | +8.4% |
| Total Interest Expense | 0 | -675 | -849 | -1,056 | +25.1% |
| Total Other Income | -251 | 2,307 | -331 | 144 | nmf |
| Profit Before Tax | -845 | 596 | -3,033 | -1,877 | +14.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,159 | 434 | -3,033 | -1,877 | +8.4% |
| Net Margin | -1236.8% | 12.4% | -99.7% | -43.9% |
Ownership & directors from companyinfo.ge (public corporate registry).