Loading…
Operates in Hospitality. Per the activity note to the FY2024 annual report, the company provides hotel services with a restaurant.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,610 | 4,816 | 3,198 | 5,117 | 4,212 | 4,799 | +4.9% | |
| Total COGS | 302 | 430 | 335 | 888 | 731 | 647 | +13.6% |
| Gross Profit | 3,309 | 4,386 | 2,863 | 4,230 | 3,480 | 4,152 | +3.9% |
| Gross Margin | 91.6% | 91.1% | 89.5% | 82.7% | 82.6% | 86.5% | |
| 2,680 | 854 | 1,105 | 2,204 | 2,254 | 2,422 | -1.7% | |
| EBITDA | 628 | 3,532 | 1,758 | 2,026 | 1,226 | 1,730 | +18.4% |
| EBITDA Margin | 17.4% | 73.3% | 55.0% | 39.6% | 29.1% | 36.1% | |
| Total D&A | 1,425 | 1,483 | 587 | 388 | 392 | 609 | -13.2% |
| EBIT / Operating Income | 797 | 2,049 | 1,170 | 1,638 | 835 | 1,122 | nmf |
| Total Interest Income | 0 | 0 | 0 | 498 | 234 | 764 | +23.8% |
| Total Interest Expense | 0 | 0 | 770 | 262 | 465 | 689 | -2.7% |
| Total Other Income | 21 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 776 | 2,049 | 401 | 1,874 | 604 | 1,196 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 628 | 2,049 | 401 | 1,874 | 604 | 1,196 | +11.3% |
| Net Margin | 17.4% | 42.5% | 12.5% | 36.6% | 14.3% | 24.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →