ID 404582055 · FY 2019–2024 · 6 years
Subsidiary of ფი ეი ჰოლდინგი (100.0%)
Adjara Group hospitality entity; part of the group operating Rooms Hotels, Stamba, Fabrika and other lifestyle hospitality brands in Georgia.
curated 2026-06-03reportal.geadjaragroup.com
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 460 | 9,734 | 24,951 | 23,099 | 35,868 | 40 | -38.7% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 460 | 9,734 | 24,951 | 23,099 | 35,868 | 40 | -38.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,312 | -11,950 | -25,376 | -37,732 | -55,749 | -46 | nmf |
| EBITDA | -4,852 | -2,215 | -425 | -14,633 | -19,881 | -6 | nmf |
| EBITDA Margin | -1054.9% | -22.8% | -1.7% | -63.3% | -55.4% | -15.0% | |
| Total D&A | -2,964 | -6,375 | -10,139 | -4,100 | -3,445 | -3 | nmf |
| EBIT / Operating Income | -7,816 | -8,590 | -10,564 | -18,733 | -23,326 | -8 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -328 | -680 | -631 | -776 | -1,612 | -2 | nmf |
| Total Other Income | 151 | -1,065 | 539 | 420 | -171 | 0 | nmf |
| Profit Before Tax | -7,993 | -10,335 | -10,656 | -19,089 | -25,109 | -10 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,701 | -3,281 | -5,643 | -19,275 | -25,109 | -10 | nmf |
| Net Margin | -1022.0% | -33.7% | -22.6% | -83.4% | -70.0% | -25.1% |
Ownership & directors from companyinfo.ge (public corporate registry).