ID 441555256 · FY 2017–2021 · 5 years
Hospitality/resort property in Kvareli, Kakheti wine region of Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,310 | 2,175 | 2,483 | 495 | 86 | -56.1% |
| Total COGS | -545 | -405 | -864 | -234 | 0 | -24.5% |
| Gross Profit | 1,766 | 1,770 | 1,619 | 261 | 86 | -53.0% |
| Gross Margin | 76.4% | 81.4% | 65.2% | 52.7% | 100.0% | |
| Total Operating Expenses | -469 | -1,953 | -1,448 | -556 | 0 | +5.9% |
| EBITDA | 1,297 | -183 | 171 | -296 | 86 | -49.3% |
| EBITDA Margin | 56.1% | -8.4% | 6.9% | -59.7% | 100.0% | |
| Total D&A | -738 | -695 | -654 | -613 | -1,137 | +11.4% |
| EBIT / Operating Income | 559 | -878 | -482 | -908 | -1,052 | nmf |
| Total Interest Income | 13 | 7 | 11 | 89 | 42 | +35.3% |
| Total Interest Expense | -107 | -76 | -106 | -67 | -9 | -46.1% |
| Profit Before Tax | 465 | -947 | -577 | -886 | -1,018 | nmf |
| Total Income Tax | 0 | -8 | -8 | 0 | 0 | +2.8% |
| Net Profit / (Loss) | -630 | -1,135 | -760 | -886 | -1,018 | +12.7% |
| Net Margin | -27.3% | -52.2% | -30.6% | -179.1% | -1186.9% |
Ownership & directors from companyinfo.ge (public corporate registry).