ID 421269512 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პარკ ჰოტელი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,221 | 2,231 | 1,293 | 1,741 | 1,974 | 2,490 | 2,339 | +0.9% |
| Total COGS | 475 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,696 | 2,231 | 1,293 | 1,741 | 1,974 | 2,490 | 2,339 | -2.3% |
| Gross Margin | 121.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,485 | -2,683 | -2,060 | -2,246 | -2,767 | -2,994 | -2,871 | +2.4% |
| EBITDA | 211 | -452 | -767 | -505 | -793 | -504 | -532 | nmf |
| EBITDA Margin | 9.5% | -20.3% | -59.4% | -29.0% | -40.2% | -20.2% | -22.7% | |
| Total D&A | -464 | -437 | -449 | -316 | -337 | -352 | -350 | -4.6% |
| EBIT / Operating Income | -253 | -889 | -1,217 | -821 | -1,131 | -855 | -882 | +23.1% |
| Total Interest Income | 15 | 16 | 0 | 0 | 1 | 3 | 31 | +13.2% |
| Total Interest Expense | -404 | -482 | -538 | -538 | -360 | -502 | -525 | +4.5% |
| Total Other Income | -120 | -307 | -500 | 354 | 705 | 64 | -210 | +9.8% |
| Profit Before Tax | -763 | -1,661 | -2,255 | -1,005 | -784 | -1,290 | -1,586 | +13.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -384 | -759 | -1,323 | -152 | -158 | -496 | -755 | +11.9% |
| Net Margin | -17.3% | -34.0% | -102.3% | -8.7% | -8.0% | -19.9% | -32.3% |
Ownership & directors from companyinfo.ge (public corporate registry).