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ID 405036928 · FY 2018–2019 · 2 years
ძირითადი საქმიანობა. შპს “ინტერკო თრეველი”-ს ძირითად საქმიანობას წარმოადგენს გამყვანი და შემომყვანი ტურისტული საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| 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% | |
| Total Operating Expenses | -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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).