ID 405345167 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება თბილისი სითი (100.0%)
Operator of the Paragraph Tbilisi luxury hotel (part of Marriott's Luxury Collection) in central Tbilisi.
curated 2026-06-03reportal.ge
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 1,911 | 26,998 | +1312.8% |
| Total COGS | 0 | -6,535 | -31,664 | +384.5% |
| Gross Profit | 0 | -4,624 | -4,666 | +0.9% |
| Gross Margin | 0.0% | -242.0% | -17.3% | |
| Total Operating Expenses | -847 | -5,929 | -8,490 | +216.6% |
| EBITDA | -847 | -10,553 | -13,156 | +294.1% |
| EBITDA Margin | 0.0% | -552.2% | -48.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | -847 | -10,553 | -13,156 | +294.1% |
| Total Other Income | -103 | -76 | 122 | nmf |
| Profit Before Tax | -950 | -10,629 | -13,034 | +270.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -953 | -10,629 | -13,034 | +269.8% |
| Net Margin | 0.0% | -556.2% | -48.3% |
Ownership & directors from companyinfo.ge (public corporate registry).