ID 404941373 · FY 2017–2024 · 8 years
Subsidiary of შპს მითჰოტელ ლიმიტედ (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,203 | 4,791 | 5,955 | 811 | 2,932 | 5,175 | 4,387 | 4,137 | +3.7% |
| Total COGS | -1,818 | -2,518 | -3,153 | -1,540 | -2,026 | -3,877 | -3,733 | -3,971 | +11.8% |
| Gross Profit | 1,386 | 2,273 | 2,801 | -729 | 906 | 1,299 | 654 | 166 | -26.2% |
| Gross Margin | 43.3% | 47.4% | 47.0% | -89.9% | 30.9% | 25.1% | 14.9% | 4.0% | |
| Total Operating Expenses | -1,122 | -1,124 | -1,263 | -2,221 | -3,128 | -2,483 | -2,466 | -2,492 | +12.1% |
| EBITDA | 264 | 1,149 | 1,538 | -2,950 | -2,222 | -1,185 | -1,812 | -2,326 | nmf |
| EBITDA Margin | 8.2% | 24.0% | 25.8% | -363.7% | -75.8% | -22.9% | -41.3% | -56.2% | |
| Total D&A | -12 | -20 | -19 | -19 | -18 | 0 | -16 | -16 | +3.9% |
| EBIT / Operating Income | 251 | 1,129 | 1,519 | -2,970 | -2,240 | -1,185 | -1,828 | -2,342 | nmf |
| Total Interest Income | 28 | 13 | 0 | 0 | 1 | 0 | 0 | 0 | -55.9% |
| Total Interest Expense | -1,312 | -1,598 | -1,849 | -2,072 | -2,285 | -1,964 | -1,770 | -1,664 | +3.5% |
| Total Other Income | -166 | -529 | -1,437 | -2,696 | 1,387 | 3,154 | -259 | -525 | +17.9% |
| Profit Before Tax | -1,199 | -985 | -1,767 | -7,737 | -3,137 | 5 | -3,857 | -4,531 | +20.9% |
| Total Income Tax | -5 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | +13.2% |
| Net Profit / (Loss) | -1,340 | -1,093 | -1,774 | -5,646 | -835 | 1,970 | -2,071 | -2,851 | +11.4% |
| Net Margin | -41.8% | -22.8% | -29.8% | -696.0% | -28.5% | 38.1% | -47.2% | -68.9% |
Ownership & directors from companyinfo.ge (public corporate registry).