ID 437067148 · FY 2019–2024 · 6 years
Hospitality/real estate project in Ureki, a Black Sea coastal resort known for its magnetic sands.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,600 | 2,101 | 2,042 | 2,301 | 1,277 | 1,814 | +2.5% |
| Total COGS | -1,236 | -2,221 | -2,866 | -2,481 | -3,047 | -3,046 | +19.8% |
| Gross Profit | 364 | -120 | -824 | -180 | -1,770 | -1,232 | nmf |
| Gross Margin | 22.8% | -5.7% | -40.4% | -7.8% | -138.6% | -67.9% | |
| Total Operating Expenses | -2,614 | -1,687 | -2,073 | -2,456 | -3,201 | -3,584 | +6.5% |
| EBITDA | -2,250 | -1,806 | -2,897 | -2,636 | -4,971 | -4,816 | +16.4% |
| EBITDA Margin | -140.6% | -86.0% | -141.9% | -114.5% | -389.3% | -265.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -2,250 | -1,806 | -2,897 | -2,636 | -4,971 | -4,816 | +16.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -1,020 | |
| Total Other Income | -783 | -966 | -1,073 | -1,250 | -1,175 | -369 | -14.0% |
| Profit Before Tax | -3,033 | -2,773 | -3,970 | -3,886 | -6,146 | -6,205 | +15.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,568 | -3,959 | -5,353 | -5,118 | -6,146 | -6,205 | +11.7% |
| Net Margin | -223.0% | -188.4% | -262.2% | -222.4% | -481.3% | -342.1% |
Ownership & directors from companyinfo.ge (public corporate registry).