ID 404557644 · FY 2021–2024 · 4 years
Subsidiary of სიღნაღი ჰოლდინგი (70.0%)
Hospitality operator running a hotel in Sighnaghi, a tourist town in the Kakheti wine region.
curated 2026-06-03reportal.ge
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 1,225 | |
| Total COGS | 0 | 0 | 0 | -2,664 | |
| Gross Profit | 0 | 0 | 0 | -1,439 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | -117.5% | |
| Total Operating Expenses | 364 | -632 | -1,586 | -96,300 | nmf |
| EBITDA | 364 | -632 | -1,586 | -97,739 | nmf |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -7978.7% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 364 | -632 | -1,586 | -97,739 | nmf |
| Total Interest Income | 0 | 1,896 | 0 | 15 | nmf |
| Total Interest Expense | -194 | 0 | -668 | -1,519 | +98.6% |
| Total Other Income | 2 | -109 | 147 | -23 | nmf |
| Profit Before Tax | 172 | 1,155 | -2,107 | -99,266 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -91 | 757 | -2,107 | -6,359 | +311.9% |
| Net Margin | 0.0% | 0.0% | 0.0% | -519.1% |
Ownership & directors from companyinfo.ge (public corporate registry).