ID 445391647 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯორჯიან ჰოტელ მენეჯმენტი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -11,497 | 13,462 | 15,097 | 4,289 | 14,483 | 19,731 | 19,364 | 23,486 | nmf |
| Total COGS | -4,448 | -5,700 | -6,925 | 0 | 0 | 0 | 0 | 0 | +24.8% |
| Gross Profit | -15,945 | 7,762 | 8,172 | 4,289 | 14,483 | 19,731 | 19,364 | 23,486 | nmf |
| Gross Margin | 138.7% | 57.7% | 54.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 6,715 | -6,880 | -6,413 | -5,038 | -13,062 | -18,239 | -19,002 | -24,894 | nmf |
| EBITDA | -9,230 | 883 | 1,759 | -749 | 1,421 | 1,493 | 363 | -1,408 | -23.6% |
| EBITDA Margin | 80.3% | 6.6% | 11.7% | -17.5% | 9.8% | 7.6% | 1.9% | -6.0% | |
| Total D&A | 751 | -813 | -1,651 | -570 | -440 | -617 | -847 | -1,949 | nmf |
| EBIT / Operating Income | -8,479 | 70 | 108 | -1,319 | 981 | 876 | -484 | -3,356 | -12.4% |
| Total Interest Income | 0 | 54 | 59 | 36 | 24 | 0 | 0 | 0 | -23.6% |
| Total Interest Expense | 0 | 0 | -3,242 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -586 | -524 | -3,253 | 2,907 | -97 | 305 | 86 | 119 | nmf |
| Profit Before Tax | -9,065 | -400 | -6,328 | 1,624 | 908 | 1,180 | -398 | -3,237 | -13.7% |
| Total Income Tax | 12 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 205 | 771 | -2,381 | 2,158 | 1,324 | 1,797 | 448 | -1,288 | nmf |
| Net Margin | -1.8% | 5.7% | -15.8% | 50.3% | 9.1% | 9.1% | 2.3% | -5.5% |
Ownership & directors from companyinfo.ge (public corporate registry).