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Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates a hotel with restaurants. Founded 12 January 2012; wholly owned by parent company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,374 | 1,546 | 607 | 1,111 | 1,542 | 1,532 | 1,818 | +4.8% | |
| Total COGS | 233 | 215 | 108 | 125 | 95 | 64 | 76 | -17.0% |
| Gross Profit | 1,141 | 1,331 | 499 | 986 | 1,448 | 1,468 | 1,742 | +7.3% |
| Gross Margin | 83.0% | 86.1% | 82.2% | 88.7% | 93.9% | 95.8% | 95.8% | |
| 881 | 907 | 1,307 | 1,100 | 946 | 1,069 | 1,085 | +3.5% | |
| EBITDA | 260 | 424 | 808 | 114 | 501 | 398 | 657 | +16.7% |
| EBITDA Margin | 18.9% | 27.4% | 133.2% | 10.3% | 32.5% | 26.0% | 36.1% | |
| Total D&A | 582 | 703 | 593 | 371 | 376 | 343 | 357 | -7.8% |
| EBIT / Operating Income | 323 | 280 | 1,401 | 485 | 125 | 56 | 300 | nmf |
| Total Interest Income | 3 | 4 | 3 | 4 | 12 | 26 | 42 | +59.7% |
| Total Interest Expense | 219 | 216 | 220 | 201 | 114 | 82 | 110 | -10.8% |
| 22 | 222 | 252 | 194 | 220 | 55 | 25 | nmf | |
| Profit Before Tax | 561 | 714 | 1,871 | 489 | 243 | 55 | 257 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 561 | 714 | 1,069 | 65 | 243 | 55 | 257 | nmf |
| Net Margin | 40.9% | 46.2% | 176.2% | 5.9% | 15.7% | 3.6% | 14.1% | |
| Other Comprehensive Income | 0 | 80 | 26 | 444 | 9 | 0 | 0 | nmf |
| Total Comprehensive Income | 561 | 634 | 1,042 | 509 | 233 | 55 | 257 | nmf |
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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