Georgia Hospitaliti Management Group (შპს ჯორჯია ჰოსპიტალიტი მენეჯმენტ გრუპ) — Georgia Financials

Georgia Financials

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Georgia Hospitaliti Management Group (შპს ჯორჯია ჰოსპიტალიტი მენეჯმენტ გრუპ) — Georgia Financials

as filed · GEL, thousands

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
	189	7,022	4,475	2,744	10,025	11,426	13,180	+102.9%
Total COGS	23	661	975	307	916	1,216	1,036	+88.8%
Gross Profit	166	6,361	3,500	2,436	9,109	10,210	12,145	+104.5%
Gross Margin	87.9%	90.6%	78.2%	88.8%	90.9%	89.4%	92.1%
	279	7,413	6,140	2,326	9,839	10,908	10,290	+82.4%
EBITDA	113	1,052	2,639	110	731	698	1,854	nmf
EBITDA Margin	59.9%	15.0%	59.0%	4.0%	7.3%	6.1%	14.1%
Total D&A	0	0	0	0	0	0	0
EBIT / Operating Income	113	1,052	2,639	110	731	698	1,854	nmf
Total Interest Income	0	0	31	25	88	91	74	+24.5%
Total Interest Expense	0	0	0	2	56	179	2	+2.1%
	2	50	854	538	1,062	74	4,212	nmf
Profit Before Tax	111	1,102	3,463	671	364	861	6,138	nmf
Total Income Tax	0	6	0	0	0	0	0
Net Profit / (Loss)	111	1,108	3,500	638	364	861	6,138	nmf
Net Margin	59.0%	15.8%	78.2%	23.3%	3.6%	7.5%	46.6%