ID 404379338 · FY 2017–2023 · 7 years
Subsidiary of ლარი შეზღუდული პასუხისმგებლობის საზოგადოება ჰოტელს ქრუფ (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,443 | 5,742 | 11,121 | 5,038 | 7,759 | 9,647 | 7,330 | +5.1% |
| Total COGS | -1,109 | -802 | -3,218 | -1,648 | -2,143 | -2,162 | -1,984 | +10.2% |
| Gross Profit | 4,334 | 4,940 | 7,903 | 3,390 | 5,616 | 7,485 | 5,346 | +3.6% |
| Gross Margin | 79.6% | 86.0% | 71.1% | 67.3% | 72.4% | 77.6% | 72.9% | |
| Total Operating Expenses | -2,896 | -7,241 | -5,895 | -5,234 | -5,021 | -6,074 | -6,776 | +15.2% |
| EBITDA | 1,438 | -2,301 | 2,008 | -1,844 | 595 | 1,411 | -1,430 | nmf |
| EBITDA Margin | 26.4% | -40.1% | 18.1% | -36.6% | 7.7% | 14.6% | -19.5% | |
| Total D&A | -1,427 | -3,544 | -4,402 | -5,199 | -4,783 | -4,479 | -4,462 | +20.9% |
| EBIT / Operating Income | 11 | -5,845 | -2,394 | -7,043 | -4,188 | -3,068 | -5,892 | nmf |
| Total Interest Income | 81 | 38 | 0 | 0 | 0 | 0 | 0 | -53.2% |
| Total Interest Expense | -2,416 | -7,720 | -10,011 | -12,644 | -14,419 | -9,169 | -7,596 | +21.0% |
| Total Other Income | 702 | -4,197 | -8,480 | -28,907 | 8,681 | 28,941 | -264 | nmf |
| Profit Before Tax | -1,621 | -17,724 | -20,885 | -48,594 | -9,926 | 16,704 | -13,752 | +42.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,673 | -17,724 | -20,885 | -48,594 | -9,926 | 16,704 | -13,752 | +42.1% |
| Net Margin | -30.7% | -308.7% | -187.8% | -964.5% | -127.9% | 173.2% | -187.6% |
Ownership & directors from companyinfo.ge (public corporate registry).