ID 404859685 · FY 2017–2019 · 3 years
Georgian tourism/hospitality holding company.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 27,396 | 26,104 | 20,629 | -13.2% |
| Total COGS | 0 | -23,952 | -15,846 | -33.8% |
| Gross Profit | 27,396 | 2,153 | 4,783 | -58.2% |
| Gross Margin | 100.0% | 8.2% | 23.2% | |
| Total Operating Expenses | -23,804 | -2,081 | -1,562 | -74.4% |
| EBITDA | 3,592 | 71 | 3,221 | -5.3% |
| EBITDA Margin | 13.1% | 0.3% | 15.6% | |
| Total D&A | -143 | -122 | -102 | -15.6% |
| EBIT / Operating Income | 3,450 | -50 | 3,119 | -4.9% |
| Total Interest Income | 0 | 0 | 16 | |
| Total Interest Expense | 0 | 0 | -48 | |
| Total Other Income | -432 | -307 | 221 | nmf |
| Profit Before Tax | 3,018 | -358 | 3,308 | +4.7% |
| Total Income Tax | 0 | 0 | -22 | |
| Net Profit / (Loss) | 1,194 | 497 | -347 | nmf |
| Net Margin | 4.4% | 1.9% | -1.7% |
Ownership & directors from companyinfo.ge (public corporate registry).