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Operates in Hospitality — Tour Operators. Per the activity note to the FY2024 annual report, the company organizes and provides tourism service packages for foreign tourists in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,001 | 19,666 | 443 | 4,779 | 13,815 | 15,825 | 14,478 | -1.7% |
| Total COGS | 12,229 | 7 | 274 | 3,818 | 11,771 | 13,393 | 12,438 | +0.3% |
| Gross Profit | 3,772 | 19,672 | 169 | 961 | 2,044 | 2,432 | 2,040 | -9.7% |
| Gross Margin | 23.6% | 100.0% | 38.2% | 20.1% | 14.8% | 15.4% | 14.1% | |
| 3,286 | 18,025 | 1,037 | 788 | 1,809 | 2,326 | 1,797 | -9.6% | |
| EBITDA | 486 | 1,647 | 867 | 173 | 235 | 106 | 243 | -10.9% |
| EBITDA Margin | 3.0% | 8.4% | 195.7% | 3.6% | 1.7% | 0.7% | 1.7% | |
| Total D&A | 63 | 57 | 76 | 24 | 27 | 76 | 15 | -20.9% |
| EBIT / Operating Income | 423 | 1,590 | 944 | 149 | 208 | 30 | 227 | -9.8% |
| Total Interest Income | 18 | 28 | 13 | 3 | 4 | 1 | 2 | -33.7% |
| Total Interest Expense | 0 | 7 | 5 | 5 | 0 | 6 | 7 | +1.8% |
| 31 | 138 | 96 | 124 | 183 | 76 | 33 | nmf | |
| Profit Before Tax | 472 | 1,473 | 840 | 24 | 29 | 50 | 188 | -14.2% |
| Total Income Tax | 62 | 0 | 0 | 8 | 26 | 0 | 22 | -16.1% |
| Net Profit / (Loss) | 410 | 1,467 | 840 | 16 | 3 | 28 | 188 | -12.2% |
| Net Margin | 2.6% | 7.5% | 189.6% | 0.3% | 0.0% | 0.2% | 1.3% |
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).
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