Sakartvelos Sastumroebi Da Spa (სს საქართველოს სასტუმროები და სპა) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Sakartvelos Sastumroebi Da Spa (სს საქართველოს სასტუმროები და სპა) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	3,343	2,724	3,231	1,508	2,659	2,797	2,186	-6.8%
Total COGS	274	602	491	290	582	695	568	+12.9%
Gross Profit	3,069	2,122	2,740	1,218	2,076	2,101	1,618	-10.1%
Gross Margin	91.8%	77.9%	84.8%	80.8%	78.1%	75.1%	74.0%
	1,949	970	1,152	1,229	1,337	1,447	1,560	-3.6%
EBITDA	1,120	1,152	1,588	11	739	655	58	-39.0%
EBITDA Margin	33.5%	42.3%	49.2%	0.7%	27.8%	23.4%	2.6%
Total D&A	268	250	227	268	241	224	207	-4.2%
EBIT / Operating Income	852	902	1,360	279	498	431	150	nmf
Total Interest Income	0	37	60	55	11	100	43	+3.2%
Total Interest Expense	390	388	439	470	241	86	28	-35.5%
	21	38	478	599	81	45	8	-15.7%
Profit Before Tax	483	512	1,459	1,294	350	400	127	nmf
Total Income Tax	0	0	0	0	0	0	0	+12.8%
Net Profit / (Loss)	1,115	512	1,767	1,188	792	607	63	-38.1%
Net Margin	33.4%	18.8%	54.7%	78.8%	29.8%	21.7%	2.9%