ID 445418067 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მარი ჯგუფი (100.0%)
Hospitality / real-estate company in Batumi, associated with the Marina Coliseum hotel / mixed-use development on the Black Sea coast.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,661 | 5,048 | 5,193 | 2,284 | 4,727 | 4,516 | 5,706 | 5,411 | +2.2% |
| Total COGS | -3,016 | -3,615 | -3,609 | -1,833 | -2,348 | -2,970 | -2,894 | -2,765 | -1.2% |
| Gross Profit | 1,645 | 1,433 | 1,584 | 451 | 2,379 | 1,546 | 2,812 | 2,646 | +7.0% |
| Gross Margin | 35.3% | 28.4% | 30.5% | 19.7% | 50.3% | 34.2% | 49.3% | 48.9% | |
| Total Operating Expenses | -759 | -1,929 | -2,796 | -968 | -1,194 | -1,918 | -1,660 | -1,467 | +9.9% |
| EBITDA | 887 | -496 | -1,212 | -517 | 1,185 | -372 | 1,153 | 1,179 | +4.2% |
| EBITDA Margin | 19.0% | -9.8% | -23.3% | -22.6% | 25.1% | -8.2% | 20.2% | 21.8% | |
| Total D&A | -1,418 | -1,432 | -1,630 | -1,346 | -1,324 | -1,338 | -1,394 | -1,395 | -0.2% |
| EBIT / Operating Income | -531 | -1,928 | -2,843 | -1,863 | -139 | -1,710 | -241 | -217 | -12.0% |
| Total Interest Income | 89 | 7 | 3 | 2 | 3 | 2 | 1 | 1 | nmf |
| Total Interest Expense | -1,965 | -1,888 | -2,127 | -3,108 | -2,445 | -2,256 | -2,445 | -2,238 | +1.9% |
| Total Other Income | -0 | -1,538 | -3,336 | -6,631 | 3,400 | 7,766 | 375 | -2,696 | nmf |
| Profit Before Tax | -2,408 | -5,347 | -8,303 | -11,601 | 819 | 3,802 | -2,311 | -5,150 | +11.5% |
| Total Income Tax | -7 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | -16.7% |
| Net Profit / (Loss) | -2,786 | -5,577 | -8,308 | -11,601 | 819 | 3,802 | -2,311 | -5,150 | +9.2% |
| Net Margin | -59.8% | -110.5% | -160.0% | -508.0% | 17.3% | 84.2% | -40.5% | -95.2% |
Ownership & directors from companyinfo.ge (public corporate registry).