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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Investment vehicle within the Lopota Lake Resort group in Kakheti.
Subsidiary of Lopota Tour Service (70.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 21,554 | 9,158 | 25,188 | 32,298 | 33,999 | 43,063 | +14.8% |
| 4,114 | 2,502 | 4,802 | 5,672 | 6,341 | 7,170 | +11.8% | |
| Gross Profit | 17,440 | 6,657 | 20,386 | 26,626 | 27,658 | 35,893 | +15.5% |
| Gross Margin | 80.9% | 72.7% | 80.9% | 82.4% | 81.3% | 83.3% | |
| Other Operating Income | 0 | 88 | 47 | 301 | 240 | 718 | +69.0% |
| 10,900 | 6,233 | 10,107 | 14,086 | 16,302 | 21,995 | +15.1% | |
| EBITDA | 6,540 | 512 | 10,327 | 12,841 | 11,597 | 14,616 | +17.5% |
| EBITDA Margin | 30.3% | 5.6% | 41.0% | 39.8% | 34.1% | 33.9% | |
| Total D&A | 3,220 | 3,474 | 4,030 | 5,135 | 5,084 | 5,783 | +12.4% |
| EBIT / Operating Income | 3,319 | 2,962 | 6,296 | 7,705 | 6,512 | 8,833 | +21.6% |
| Total Interest Income | 0 | 22 | 6,641 | 10,857 | 0 | 138 | +58.1% |
| Total Interest Expense | 5,558 | 12,457 | 3,598 | 3,918 | 6,081 | 5,394 | -0.6% |
| 100 | 78 | 106 | 126 | 108 | 114 | +2.8% | |
| Profit Before Tax | 2,338 | 15,475 | 9,233 | 14,518 | 323 | 3,463 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,803 | 15,571 | 9,108 | 14,362 | 323 | 3,463 | nmf |
| Net Margin | 13.0% | 170.0% | 36.2% | 44.5% | 1.0% | 8.0% |
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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