ID 404533974 · FY 2018–2024 · 7 years
Operator of the 5-star Ambassadori Kachreti Golf Resort in Kakheti, featuring 182 rooms, Olympic pool, tennis courts and Georgia's only professional 18-hole golf course on a 25-hectare site.
curated 2026-06-03ambassadori.comtripadvisor.com
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,806 | 10,372 | 8,979 | 16,277 | 16,660 | 17,864 | 17,797 | +20.5% |
| Total COGS | -1,160 | -10,571 | -3,159 | -5,298 | -5,156 | -4,828 | -4,988 | +27.5% |
| Gross Profit | 4,647 | -199 | 5,820 | 10,979 | 11,505 | 13,036 | 12,809 | +18.4% |
| Gross Margin | 80.0% | -1.9% | 64.8% | 67.5% | 69.1% | 73.0% | 72.0% | |
| Total Operating Expenses | -3,989 | 0 | -2,445 | -7,542 | -9,193 | -11,556 | -14,222 | +23.6% |
| EBITDA | 658 | -199 | 3,375 | 3,437 | 2,312 | 1,479 | -1,413 | nmf |
| EBITDA Margin | 11.3% | -1.9% | 37.6% | 21.1% | 13.9% | 8.3% | -7.9% | |
| Total D&A | 0 | 0 | -686 | -808 | -707 | -63 | -50 | -48.2% |
| EBIT / Operating Income | 658 | -199 | 2,689 | 2,629 | 1,606 | 1,417 | -1,462 | nmf |
| Total Interest Expense | 0 | -1,342 | -1,255 | -649 | -778 | -508 | -233 | -29.5% |
| Total Other Income | 195 | 168 | -610 | 0 | -1,283 | 0 | 0 | nmf |
| Profit Before Tax | 854 | -1,374 | 824 | 1,980 | -456 | 909 | -1,696 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -15 | -60 | +290.1% |
| Net Profit / (Loss) | -594 | -1,374 | -895 | 1,980 | -456 | 894 | -1,756 | +19.8% |
| Net Margin | -10.2% | -13.2% | -10.0% | 12.2% | -2.7% | 5.0% | -9.9% |
Ownership & directors from companyinfo.ge (public corporate registry).