Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Hospitality/recreation facility associated with the Gino hotel/resort brand in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,880 | 4,625 | 5,601 | 2,288 | 3,266 | 6,359 | 8,973 | +15.0% |
| Total COGS | 145 | 509 | 1,722 | 888 | 735 | 1,786 | 3,346 | +68.7% |
| Gross Profit | 3,735 | 4,116 | 3,879 | 1,400 | 2,531 | 4,573 | 5,627 | +7.1% |
| Gross Margin | 96.3% | 89.0% | 69.3% | 61.2% | 77.5% | 71.9% | 62.7% | |
| 1,877 | 4,281 | 3,544 | 2,299 | 2,920 | 3,687 | 4,812 | +17.0% | |
| EBITDA | 1,858 | 165 | 335 | 899 | 389 | 886 | 815 | -12.8% |
| EBITDA Margin | 47.9% | 3.6% | 6.0% | 39.3% | 11.9% | 13.9% | 9.1% | |
| Total D&A | 1,325 | 1,661 | 2,102 | 1,785 | 1,694 | 978 | 1,004 | -4.5% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 128 | 0 | 0 | |
| EBIT / Operating Income | 533 | 1,826 | 1,767 | 2,684 | 1,955 | 92 | 189 | nmf |
| Total Interest Income | 524 | 1,175 | 1,113 | 1,156 | 399 | 4,991 | 493 | -1.0% |
| Total Interest Expense | 2,975 | 2,302 | 3,855 | 1,356 | 720 | 202 | 1,359 | -12.2% |
| 125 | 587 | 3,436 | 4,547 | 3,128 | 3,666 | 876 | nmf | |
| Total Other Expense | 433 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1,360 | 2,366 | 7,945 | 7,431 | 852 | 8,363 | 1,931 | +6.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 8,270 | 2,609 | 8,178 | 7,657 | 628 | 8,363 | 1,931 | -21.5% |
| Net Margin | 213.1% | 56.4% | 146.0% | 334.7% | 19.2% | 131.5% | 21.5% | |
| Other Comprehensive Income | 0 | 23,932 | 11 | 0 | 4,781 | 0 | 0 | -41.5% |
| Total Comprehensive Income | 8,270 | 21,323 | 8,167 | 7,657 | 5,409 | 8,363 | 1,931 | -21.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →