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Operates in Hospitality — Tour Operators. Per the activity note to the FY2024 annual report, the company operates an inbound tourism company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,177 | 4,231 | 317 | 1,144 | 2,230 | 2,755 | 3,941 | +10.4% |
| Total COGS | 1,246 | 2,255 | 119 | 600 | 1,546 | 1,646 | 2,285 | +10.6% |
| Gross Profit | 931 | 1,976 | 198 | 544 | 684 | 1,110 | 1,656 | +10.1% |
| Gross Margin | 42.8% | 46.7% | 62.5% | 47.6% | 30.7% | 40.3% | 42.0% | |
| 573 | 623 | 541 | 342 | 574 | 722 | 1,118 | +11.8% | |
| EBITDA | 358 | 1,354 | 343 | 202 | 110 | 388 | 538 | +7.0% |
| EBITDA Margin | 16.5% | 32.0% | 108.0% | 17.7% | 4.9% | 14.1% | 13.7% | |
| Total D&A | 50 | 68 | 87 | 108 | 103 | 71 | 81 | +8.2% |
| EBIT / Operating Income | 308 | 1,286 | 430 | 94 | 7 | 317 | 457 | +6.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 3 | 1 | 3 | 0 | -10.8% |
| 12 | 13 | 0 | 41 | 36 | 39 | 38 | +21.1% | |
| Profit Before Tax | 320 | 1,274 | 430 | 50 | 42 | 353 | 495 | +7.5% |
| Total Income Tax | 0 | 3 | 5 | 0 | 0 | 30 | 66 | nmf |
| Net Profit / (Loss) | 320 | 1,271 | 434 | 50 | 42 | 323 | 429 | +5.0% |
| Net Margin | 14.7% | 30.0% | 136.9% | 4.4% | 1.9% | 11.7% | 10.9% |
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.