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ID 406227845 · FY 2023–2024 · 2 years
დენტიფიკაციო ნომრით 406227845 კომპანიის ძირითად საქმიანობას წარმოადგენს ტურისტული სააგენტოს საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 5,431 | 7,668 | +41.2% |
| Total COGS | -4,185 | -6,330 | +51.2% |
| Gross Profit | 1,245 | 1,338 | +7.5% |
| Gross Margin | 22.9% | 17.5% | |
| Total Operating Expenses | -616 | -506 | -17.9% |
| EBITDA | 629 | 833 | +32.3% |
| EBITDA Margin | 11.6% | 10.9% | |
| Total D&A | -10 | -34 | +247.7% |
| EBIT / Operating Income | 620 | 799 | +28.9% |
| Total Interest Income | 2 | 5 | +161.1% |
| Total Interest Expense | -7 | -48 | +610.8% |
| Total Other Income | -230 | -34 | -85.4% |
| Profit Before Tax | 384 | 722 | +87.7% |
| Total Income Tax | -31 | -19 | -38.3% |
| Net Profit / (Loss) | 353 | 776 | +119.6% |
| Net Margin | 6.5% | 10.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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