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ID 405467454 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა შპს „4 სიზონს თრეველ“ წარმოადგენს ტურისტულ სააგენტოს, რომელიც ახოეციელებს უცხოელი ტურისტების ჯგუფურ შემოყვანას და მათთვის ტურისტული პაკეტის მიწოდებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,519 | 13,193 | 9,254 | 12,230 | +51.5% |
| Total COGS | 0 | 0 | 0 | -8,728 | |
| Gross Profit | 3,519 | 13,193 | 9,254 | 3,501 | -0.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 28.6% | |
| Total Operating Expenses | -2,854 | -11,257 | -9,300 | -1,114 | -26.9% |
| EBITDA | 664 | 1,936 | -46 | 2,388 | +53.2% |
| EBITDA Margin | 18.9% | 14.7% | -0.5% | 19.5% | |
| Total D&A | -1 | -10 | -18 | 0 | +261.5% |
| EBIT / Operating Income | 663 | 1,926 | -64 | 2,388 | +53.3% |
| Total Interest Expense | 0 | 0 | -10 | -7 | -24.6% |
| Total Other Income | -5 | -65 | -32 | -65 | +128.9% |
| Profit Before Tax | 657 | 1,861 | -106 | 2,315 | +52.1% |
| Total Income Tax | -37 | -121 | -171 | -146 | +57.9% |
| Net Profit / (Loss) | 620 | 1,740 | -276 | 2,168 | +51.8% |
| Net Margin | 17.6% | 13.2% | -3.0% | 17.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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