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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Tour Operators. Per the activity note to the FY2019 annual report, the company provides inbound and outbound tourism services.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 23,279 | 27,493 | +18.1% |
| Total COGS | 20,258 | 27,027 | +33.4% |
| Gross Profit | 3,020 | 466 | -84.6% |
| Gross Margin | 13.0% | 1.7% | |
| 1,608 | 2,139 | +33.0% | |
| EBITDA | 1,413 | 1,673 | nmf |
| EBITDA Margin | 6.1% | 6.1% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 1,413 | 1,673 | nmf |
| Total Interest Income | 6 | 1 | -78.6% |
| Total Interest Expense | 125 | 109 | -13.0% |
| Total Other Income | 30 | 75 | +151.7% |
| Profit Before Tax | 1,263 | 1,856 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,263 | 1,856 | nmf |
| Net Margin | 5.4% | 6.7% |
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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