ID 404906722 · FY 2017–2023 · 7 years
Hospitality/recreation facility associated with the Gino hotel/resort brand in Georgia.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -1,877 | -4,281 | -3,544 | -2,299 | -2,792 | -3,687 | -4,812 | +17.0% |
| EBITDA | 1,858 | -165 | 335 | -899 | -261 | 886 | 815 | -12.8% |
| EBITDA Margin | 47.9% | -3.6% | 6.0% | -39.3% | -8.0% | 13.9% | 9.1% | |
| Total D&A | -1,325 | -1,661 | -2,102 | -1,785 | -1,694 | -978 | -1,004 | -4.5% |
| 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% |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).