Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 85 — 3-yr total 85
Georgian tourism services company. Limited public information available beyond the Reportal filing.
| 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% | |
| 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 |
| 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% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →