ID 404408547 · FY 2017–2024 · 8 years
Owner-operator of the five-star Borjomi Likani Health & Spa Centre in Borjomi, Georgia. The 151-room resort sits on the former Romanov estate and is built around therapeutic uses of Borjomi mineral water.
curated 2026-06-03borjomilikaniresort.comborjomilikani.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,100 | 11,014 | 11,407 | 4,247 | 13,019 | 14,221 | 14,217 | 15,337 | +3.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 12,100 | 11,014 | 11,407 | 4,247 | 13,019 | 14,221 | 14,217 | 15,337 | +3.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,027 | -8,666 | -7,633 | 15,880 | 2,331 | -8,550 | -9,381 | -9,826 | +7.2% |
| EBITDA | 6,073 | 2,348 | 3,774 | 20,127 | 15,350 | 5,671 | 4,836 | 5,511 | -1.4% |
| EBITDA Margin | 50.2% | 21.3% | 33.1% | 473.9% | 117.9% | 39.9% | 34.0% | 35.9% | |
| Total D&A | -2,322 | -1,544 | -1,550 | -1,560 | -2,101 | -2,332 | -2,032 | -1,396 | -7.0% |
| EBIT / Operating Income | 3,751 | 804 | 2,224 | 18,567 | 13,249 | 3,339 | 2,804 | 4,115 | +1.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 193 | 470 | 482 | +58.0% |
| Total Interest Expense | -4,152 | -4,089 | -9,160 | -10,531 | -12,166 | -12,323 | -12,688 | -11,276 | +15.3% |
| Total Other Income | -894 | -171 | -2,976 | -12,594 | 7,125 | 13,219 | -277 | -4,059 | +24.1% |
| Profit Before Tax | -1,295 | -3,456 | -9,912 | -4,558 | 8,208 | 4,428 | -9,691 | -10,738 | +35.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,498 | -3,456 | -9,912 | -4,558 | 8,208 | 4,428 | -9,691 | -10,738 | +13.2% |
| Net Margin | -37.2% | -31.4% | -86.9% | -107.3% | 63.0% | 31.1% | -68.2% | -70.0% |
Ownership & directors from companyinfo.ge (public corporate registry).