ID 405046542 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული (100.0%)
Hospitality operator on Georgia's Black Sea coast, developing and running resort properties.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,066 | 21,209 | 26,960 | 13,763 | 35,060 | 37,694 | 36,514 | 43,335 | +54.5% |
| Total COGS | -4,922 | -8,253 | -22,108 | -17,297 | -26,050 | -28,799 | -26,382 | -28,678 | +28.6% |
| Gross Profit | -2,856 | 12,956 | 4,852 | -3,534 | 9,010 | 8,895 | 10,132 | 14,657 | nmf |
| Gross Margin | -138.2% | 61.1% | 18.0% | -25.7% | 25.7% | 23.6% | 27.7% | 33.8% | |
| Total Operating Expenses | -4,399 | -7,399 | -8,864 | -8,110 | -9,086 | -10,439 | -10,128 | -9,943 | +12.4% |
| EBITDA | -7,255 | 5,557 | -4,012 | -11,644 | -76 | -1,544 | 4 | 4,714 | nmf |
| EBITDA Margin | -351.2% | 26.2% | -14.9% | -84.6% | -0.2% | -4.1% | 0.0% | 10.9% | |
| Total D&A | -5,092 | -2,145 | -18 | -3 | -3 | -3 | -3 | -3 | nmf |
| EBIT / Operating Income | -12,347 | 3,412 | -4,030 | -11,647 | -79 | -1,547 | 1 | 4,711 | nmf |
| Total Interest Income | 1 | 103 | 296 | 148 | 208 | 362 | 499 | 417 | nmf |
| Total Interest Expense | 0 | 0 | -26 | -124 | 0 | 0 | 0 | 0 | +376.9% |
| Total Other Income | -4 | 11 | -72 | 417 | 1,058 | -2,725 | 17 | 420 | nmf |
| Profit Before Tax | -12,350 | 3,526 | -3,832 | -11,206 | 1,187 | -3,910 | 517 | 5,548 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -14,954 | 3,260 | -4,195 | -11,548 | 858 | -4,201 | 517 | 5,269 | nmf |
| Net Margin | -723.8% | 15.4% | -15.6% | -83.9% | 2.4% | -11.1% | 1.4% | 12.2% |
Ownership & directors from companyinfo.ge (public corporate registry).