ID 404856660 · FY 2018–2024 · 6 years
Georgian hospitality company operating under the Astoria brand (commonly associated with Hotel Astoria).
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,907 | 6,024 | 841 | 2,679 | 4,131 | 6,094 | +0.5% |
| Total COGS | -1,772 | -1,802 | -965 | -2,810 | -4,377 | -5,128 | +19.4% |
| Gross Profit | 4,135 | 4,222 | -124 | -131 | -246 | 966 | -21.5% |
| Gross Margin | 70.0% | 70.1% | -14.7% | -4.9% | -6.0% | 15.9% | |
| Total Operating Expenses | -1,066 | -1,207 | -653 | -395 | -1,160 | -1,119 | +0.8% |
| EBITDA | 3,069 | 3,015 | -777 | -526 | -1,406 | -153 | nmf |
| EBITDA Margin | 52.0% | 50.0% | -92.4% | -19.6% | -34.0% | -2.5% | |
| Total D&A | -584 | -540 | -629 | 0 | 0 | 0 | +3.8% |
| EBIT / Operating Income | 2,485 | 2,475 | -1,406 | -526 | -1,406 | -153 | nmf |
| Total Interest Income | 64 | 114 | 198 | 4,455 | 63 | 0 | -0.3% |
| Total Interest Expense | -1,738 | -1,611 | -3,695 | -1,912 | -2,192 | -3,005 | +9.6% |
| Total Other Income | 20 | -70 | 135 | 2,698 | 61 | 12 | -8.2% |
| Profit Before Tax | 831 | 908 | -4,768 | 4,715 | -3,474 | -3,146 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 831 | 908 | -4,768 | 4,421 | -3,474 | -3,146 | nmf |
| Net Margin | 14.1% | 15.1% | -566.9% | 165.0% | -84.1% | -51.6% |
Ownership & directors from companyinfo.ge (public corporate registry).