ID 445394591 · FY 2017–2024 · 8 years
Hospitality/hotel operator in the Batumi area.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,723 | 20,467 | 13,093 | 6,354 | 472 | 46,308 | 21,332 | 61,500 | +20.4% |
| Total COGS | -5,306 | -8,407 | -4,678 | -969 | -119 | -41,273 | -12,902 | -26,866 | +26.1% |
| Gross Profit | 11,416 | 12,060 | 8,415 | 5,384 | 353 | 5,035 | 8,430 | 34,634 | +17.2% |
| Gross Margin | 68.3% | 58.9% | 64.3% | 84.7% | 74.8% | 10.9% | 39.5% | 56.3% | |
| Total Operating Expenses | -294 | -500 | -1,101 | -573 | -1,255 | -1,921 | 194 | 1,523 | nmf |
| EBITDA | 11,122 | 11,560 | 7,314 | 4,812 | -902 | 3,114 | 8,623 | 36,158 | +18.3% |
| EBITDA Margin | 66.5% | 56.5% | 55.9% | 75.7% | -191.0% | 6.7% | 40.4% | 58.8% | |
| Total D&A | -138 | -75 | -282 | -276 | -271 | -162 | -242 | -413 | +17.0% |
| EBIT / Operating Income | 10,984 | 11,484 | 7,032 | 4,535 | -1,174 | 2,952 | 8,382 | 35,744 | +18.4% |
| Total Interest Income | 169 | 137 | 216 | 34 | 0 | 1,013 | 1,082 | 2,231 | +44.5% |
| Total Interest Expense | 0 | 0 | -284 | -227 | 0 | -540 | -802 | -159 | -11.0% |
| Total Other Income | 0 | -241 | 214 | 637 | -438 | 18,956 | -142 | 365 | nmf |
| Profit Before Tax | 11,154 | 11,381 | 7,178 | 4,979 | -1,612 | 22,382 | 8,520 | 38,182 | +19.2% |
| Total Income Tax | -353 | -993 | -1,221 | -720 | -785 | 0 | 0 | 0 | +22.1% |
| Net Profit / (Loss) | 10,315 | 10,374 | 5,939 | 4,256 | -2,397 | 16,555 | 7,905 | 37,036 | +20.0% |
| Net Margin | 61.7% | 50.7% | 45.4% | 67.0% | -507.4% | 35.8% | 37.1% | 60.2% |
Ownership & directors from companyinfo.ge (public corporate registry).