ID 405033734 · FY 2017–2023 · 7 years
Subsidiary of საერთაშორისო საქველმოქმედო ფონდი "ქართუ" (100.0%)
Investment vehicle for tourism-related real estate and hospitality projects in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 727 | 26,122 | 33,760 | 17,057 | 39,208 | 53,579 | 57,342 | +107.1% |
| Total COGS | 0 | 0 | -25,278 | -20,000 | -29,035 | -28,393 | -33,998 | +7.7% |
| Gross Profit | 727 | 26,122 | 8,482 | -2,943 | 10,173 | 25,186 | 23,344 | +78.3% |
| Gross Margin | 100.0% | 100.0% | 25.1% | -17.3% | 25.9% | 47.0% | 40.7% | |
| Total Operating Expenses | -613 | -26,300 | -20,932 | 3,790 | -26,830 | -100,107 | -36,121 | +97.3% |
| EBITDA | 114 | -178 | -12,450 | 847 | -16,657 | -74,921 | -12,777 | nmf |
| EBITDA Margin | 15.7% | -0.7% | -36.9% | 5.0% | -42.5% | -139.8% | -22.3% | |
| Total D&A | -11 | -2,695 | -1,934 | -2,997 | -4,135 | -3,108 | -3,568 | nmf |
| EBIT / Operating Income | 103 | -2,873 | -14,384 | -2,150 | -20,792 | -78,029 | -16,345 | nmf |
| Total Interest Income | 0 | 206 | 2,517 | 2,002 | 21,768 | 33,529 | 1,392 | +46.5% |
| Total Interest Expense | -113 | -246 | -1,262 | -22,063 | -2,697 | -4,921 | -19,870 | nmf |
| Total Other Income | 0 | 680 | 330 | 7,872 | 18,639 | 10,829 | -11,796 | nmf |
| Profit Before Tax | -10 | -2,233 | -12,799 | -14,339 | 16,918 | -38,592 | -46,619 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,711 | -12,899 | -15,871 | -18,329 | 11,451 | -38,592 | -46,619 | +73.5% |
| Net Margin | -235.4% | -49.4% | -47.0% | -107.5% | 29.2% | -72.0% | -81.3% |
Ownership & directors from companyinfo.ge (public corporate registry).