ID 431176817 · FY 2017–2024 · 8 years
Operator of the Lopota Lake Resort & Spa, a major luxury resort in Kakheti, Georgia.
curated 2026-06-03reportal.gelopota.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,374 | 17,413 | 21,554 | 9,158 | 25,188 | 32,298 | 33,999 | 43,063 | +20.9% |
| Total COGS | 0 | 0 | -4,114 | -2,502 | -4,802 | -5,672 | -6,341 | -7,170 | +11.8% |
| Gross Profit | 11,374 | 17,413 | 17,440 | 6,657 | 20,386 | 26,626 | 27,658 | 35,893 | +17.8% |
| Gross Margin | 100.0% | 100.0% | 80.9% | 72.7% | 80.9% | 82.4% | 81.3% | 83.3% | |
| Total Operating Expenses | -2,033 | -8,457 | -10,888 | -6,145 | -10,060 | -13,785 | -16,061 | -21,277 | +39.9% |
| EBITDA | 9,342 | 8,956 | 6,552 | 512 | 10,327 | 12,841 | 11,597 | 14,616 | +6.6% |
| EBITDA Margin | 82.1% | 51.4% | 30.4% | 5.6% | 41.0% | 39.8% | 34.1% | 33.9% | |
| Total D&A | -920 | -1,922 | -3,220 | -3,474 | -4,030 | -5,135 | -5,084 | -5,783 | +30.0% |
| EBIT / Operating Income | 8,421 | 7,033 | 3,331 | -2,962 | 6,296 | 7,705 | 6,512 | 8,833 | +0.7% |
| Total Interest Income | 0 | 0 | 0 | 22 | 6,641 | 10,857 | 0 | 138 | +58.1% |
| Total Interest Expense | -2,581 | -2,868 | -3,120 | -12,457 | -3,598 | -3,918 | -6,081 | -5,394 | +11.1% |
| Total Other Income | -110 | -266 | -112 | -78 | -106 | -126 | -108 | -114 | +0.6% |
| Profit Before Tax | 5,731 | 3,899 | 99 | -15,475 | 9,233 | 14,518 | 323 | 3,463 | -6.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,225 | 527 | -2,803 | -15,571 | 9,108 | 14,362 | 323 | 3,463 | +16.0% |
| Net Margin | 10.8% | 3.0% | -13.0% | -170.0% | 36.2% | 44.5% | 1.0% | 8.0% |
Ownership & directors from companyinfo.ge (public corporate registry).