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ID 404406549 · FY 2017–2020 · 4 years
კომპანიის ძირითადი საქმიანობაა სასტუმრო და სარესტორნე მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,252 | 2,383 | 1,519 | 283 | -49.9% |
| Total COGS | -464 | -471 | -399 | -8 | -73.8% |
| Gross Profit | 1,788 | 1,912 | 1,120 | 275 | -46.4% |
| Gross Margin | 79.4% | 80.2% | 73.7% | 97.0% | |
| Total Operating Expenses | -1,650 | -1,430 | -764 | -59 | -67.0% |
| EBITDA | 138 | 482 | 356 | 216 | +16.2% |
| EBITDA Margin | 6.1% | 20.2% | 23.4% | 76.1% | |
| Total D&A | -166 | -187 | -463 | -430 | +37.3% |
| EBIT / Operating Income | -29 | 295 | -107 | -215 | +95.2% |
| Total Interest Income | 0 | 10 | 11 | 0 | +11.8% |
| Total Interest Expense | 0 | -155 | -298 | -96 | -21.2% |
| Total Other Income | 49 | 40 | 646 | -539 | nmf |
| Profit Before Tax | 20 | 190 | 252 | -850 | nmf |
| Total Income Tax | -12 | -0 | -2 | -1 | -52.4% |
| Net Profit / (Loss) | 196 | 190 | 251 | -851 | nmf |
| Net Margin | 8.7% | 8.0% | 16.5% | -300.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).