Park Hotel (შპს პარკ ჰოტელი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Park Hotel (შპს პარკ ჰოტელი) — Georgia Financials

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	9,225	10,652	11,147	3,916	11,065	13,763	14,042	14,313	+6.5%
Total COGS	2,206	2,329	2,246	1,345	2,302	2,818	2,497	2,431	+1.4%
Gross Profit	7,019	8,322	8,901	2,571	8,763	10,945	11,545	11,882	+7.8%
Gross Margin	76.1%	78.1%	79.9%	65.7%	79.2%	79.5%	82.2%	83.0%
Other Operating Income	0	0	70	10	53	211	237	243	+28.2%
	2,679	6,191	6,691	4,268	6,545	10,909	11,210	11,628	+23.3%
EBITDA	4,340	2,131	2,281	1,687	2,271	247	572	497	-26.6%
EBITDA Margin	47.0%	20.0%	20.5%	43.1%	20.5%	1.8%	4.1%	3.5%
Total D&A	1,404	1,515	1,522	878	819	1,500	2,061	2,333	+7.5%
Impairment (non-financial)	0	0	0	0	576	0	0	0
EBIT / Operating Income	2,936	616	758	2,565	876	1,253	1,489	1,836	nmf
Total Interest Income	0	0	105	24	78	29	44	126	+3.7%
Total Interest Expense	0	0	0	29	430	1,458	1,319	1,396	+163.4%
	67	86	16	22	447	6,991	163	890	nmf
Profit Before Tax	3,003	702	879	2,592	971	4,309	2,927	3,996	nmf
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	557	576	772	2,592	952	4,109	2,927	3,996	+32.5%
Net Margin	6.0%	5.4%	6.9%	66.2%	8.6%	29.9%	20.8%	27.9%