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ID 404883809 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს ტურისტული მომსახურების მიწოდება, როგორც საქართველოში ისე მის საზღვრებს გარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,060 | 12,154 | 1,761 | 2,816 | 12,158 | 16,357 | 15,449 | +4.2% |
| Total COGS | -10,142 | -10,254 | -1,487 | -2,435 | -10,699 | -13,960 | -13,082 | +4.3% |
| Gross Profit | 1,918 | 1,900 | 273 | 381 | 1,459 | 2,397 | 2,368 | +3.6% |
| Gross Margin | 15.9% | 15.6% | 15.5% | 13.5% | 12.0% | 14.7% | 15.3% | |
| Total Operating Expenses | -1,609 | -1,713 | -467 | -274 | -811 | -2,207 | -2,408 | +7.0% |
| EBITDA | 309 | 187 | -193 | 107 | 649 | 190 | -40 | nmf |
| EBITDA Margin | 2.6% | 1.5% | -11.0% | 3.8% | 5.3% | 1.2% | -0.3% | |
| Total D&A | -30 | -30 | -28 | -20 | -17 | -23 | -39 | +4.7% |
| EBIT / Operating Income | 280 | 157 | -221 | 87 | 632 | 167 | -79 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.9% |
| Total Interest Expense | -27 | -35 | -34 | -30 | -15 | -28 | -36 | +4.8% |
| Total Other Income | -7 | -43 | -38 | 57 | 30 | -25 | -12 | +9.0% |
| Profit Before Tax | 246 | 80 | -293 | 115 | 647 | 113 | -127 | nmf |
| Total Income Tax | -12 | -41 | -2 | 0 | 0 | 0 | 0 | -58.4% |
| Net Profit / (Loss) | 277 | 38 | -295 | 115 | 647 | 113 | -127 | nmf |
| Net Margin | 2.3% | 0.3% | -16.7% | 4.1% | 5.3% | 0.7% | -0.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).