ID 405030327 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
Hotel operator in Georgia.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | -2,679 | -6,191 | -6,620 | -4,258 | -7,068 | -10,698 | -10,973 | -11,385 | +23.0% |
| EBITDA | 4,340 | 2,131 | 2,281 | -1,687 | 1,695 | 247 | 572 | 497 | -26.6% |
| EBITDA Margin | 47.0% | 20.0% | 20.5% | -43.1% | 15.3% | 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% |
| 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 | +162.6% |
| Total Other Income | 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% |
Ownership & directors from companyinfo.ge (public corporate registry).