ID 404492759 · FY 2017–2024 · 8 years
Georgian tourism services company. Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,583 | 17,966 | 16,992 | 5,028 | 10,786 | 10,687 | 11,601 | 26,010 | +8.6% |
| Total COGS | -1,491 | -1,831 | -1,628 | -1,196 | -2,055 | -1,909 | -2,520 | -5,109 | +19.2% |
| Gross Profit | 13,092 | 16,135 | 15,364 | 3,832 | 8,731 | 8,778 | 9,081 | 20,901 | +6.9% |
| Gross Margin | 89.8% | 89.8% | 90.4% | 76.2% | 80.9% | 82.1% | 78.3% | 80.4% | |
| Total Operating Expenses | -9,806 | -17,432 | -8,128 | -4,233 | -6,932 | -5,824 | -7,687 | -15,931 | +7.2% |
| EBITDA | 3,286 | -1,298 | 7,235 | -401 | 1,799 | 2,954 | 1,394 | 4,970 | +6.1% |
| EBITDA Margin | 22.5% | -7.2% | 42.6% | -8.0% | 16.7% | 27.6% | 12.0% | 19.1% | |
| Total D&A | -520 | -934 | -5,038 | -2,886 | -2,530 | -721 | -852 | -2,547 | +25.5% |
| EBIT / Operating Income | 2,766 | -2,231 | 2,197 | -3,287 | -731 | 2,233 | 542 | 2,423 | -1.9% |
| Total Interest Expense | -12 | -709 | -10,365 | -8,104 | -8,932 | -4,215 | -4,358 | -9,939 | nmf |
| Total Other Income | 24 | -593 | -4,155 | -5,943 | 3,424 | 4,239 | -223 | -3,172 | nmf |
| Profit Before Tax | 2,778 | -3,533 | -12,322 | -17,334 | -6,238 | 2,256 | -4,039 | -10,687 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 81 | -3,533 | -12,322 | -17,334 | -6,238 | 3,474 | -5,440 | 5,864 | +84.5% |
| Net Margin | 0.6% | -19.7% | -72.5% | -344.8% | -57.8% | 32.5% | -46.9% | 22.5% |
Ownership & directors from companyinfo.ge (public corporate registry).