ID 405264315 · FY 2018–2022 · 5 years
Hotel/inn in the Bakuriani ski resort area, Georgia.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6 | 148 | 7,312 | 15,780 | 14,262 | nmf |
| Total COGS | 0 | -80 | -3,040 | -8,040 | -7,210 | +347.6% |
| Gross Profit | 6 | 68 | 4,272 | 7,740 | 7,052 | nmf |
| Gross Margin | 100.0% | 45.7% | 58.4% | 49.0% | 49.4% | |
| Total Operating Expenses | -47 | -1,252 | -2,336 | -3,049 | -4,293 | +208.9% |
| EBITDA | -41 | -1,185 | 1,936 | 4,691 | 2,758 | nmf |
| EBITDA Margin | -654.1% | -799.8% | 26.5% | 29.7% | 19.3% | |
| Total D&A | -10 | -85 | -956 | -1,126 | -1,162 | nmf |
| EBIT / Operating Income | -51 | -1,270 | 980 | 3,565 | 1,597 | nmf |
| Total Other Income | -411 | -1,701 | -3,548 | -920 | -917 | +22.2% |
| Profit Before Tax | -461 | -2,970 | -2,568 | 2,645 | 680 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -452 | -2,303 | -2,568 | 2,645 | 680 | nmf |
| Net Margin | -7218.5% | -1554.7% | -35.1% | 16.8% | 4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).