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ID 406134856 · FY 2018–2021 · 4 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს, საქართველოს ტერიტორიაზე და საქართველოს საზღვრებს გარეთ, ტურისტულ ობიექტებში, უცხოელი ტურისტების ორგანიზებული შემოყვანა და ტურისტული მომსახურების პაკეტის მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,000 | 3,912 | 69 | 358 | -50.8% |
| Total COGS | -1,981 | -2,574 | -44 | -259 | -49.2% |
| Gross Profit | 1,019 | 1,338 | 25 | 99 | -54.1% |
| Gross Margin | 34.0% | 34.2% | 36.3% | 27.6% | |
| Total Operating Expenses | -347 | -656 | -492 | -321 | -2.6% |
| EBITDA | 672 | 682 | -467 | -222 | nmf |
| EBITDA Margin | 22.4% | 17.4% | -673.2% | -62.2% | |
| Total D&A | -18 | -34 | -35 | -34 | +24.4% |
| EBIT / Operating Income | 654 | 648 | -502 | -256 | nmf |
| Total Interest Income | 0 | 0 | 5 | 13 | +185.0% |
| Total Other Income | 20 | 64 | 151 | -18 | nmf |
| Profit Before Tax | 674 | 712 | -347 | -260 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 691 | 746 | -340 | -254 | nmf |
| Net Margin | 23.0% | 19.1% | -490.0% | -70.9% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).