ID 431176808 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ლოპოტა ტურ სერვისი (70.0%)
Investment vehicle within the Lopota Lake Resort group in Kakheti.
curated 2026-06-03reportal.ge
| 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% |
| Total COGS | -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% | |
| Total Operating Expenses | -10,900 | -6,145 | -10,060 | -13,785 | -16,061 | -21,277 | +14.3% |
| 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% |
| Total Other Income | -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% |
Ownership & directors from companyinfo.ge (public corporate registry).