ID 445430971 · FY 2017–2024 · 8 years
Subsidiary of შპს ბ-ფეარლ ტურიზმ (100.0%)
Tourism/hospitality company; likely Turkish-affiliated based on the name.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,379 | 3,515 | 3,039 | 615 | 2,340 | 3,910 | 2,759 | 2,017 | -7.1% |
| Total COGS | 0 | 0 | -198 | -104 | -226 | -1,033 | -1,047 | -784 | +31.7% |
| Gross Profit | 3,379 | 3,515 | 2,841 | 510 | 2,114 | 2,877 | 1,712 | 1,233 | -13.4% |
| Gross Margin | 100.0% | 100.0% | 93.5% | 83.0% | 90.4% | 73.6% | 62.1% | 61.1% | |
| Total Operating Expenses | -1,130 | -2,358 | -2,527 | 50 | -1,787 | -2,276 | -2,005 | -1,487 | +4.0% |
| EBITDA | 2,250 | 1,157 | 314 | 560 | 327 | 601 | -293 | -254 | nmf |
| EBITDA Margin | 66.6% | 32.9% | 10.3% | 91.2% | 14.0% | 15.4% | -10.6% | -12.6% | |
| Total D&A | -1,036 | -1,018 | -707 | -311 | -304 | -258 | -217 | -298 | -16.3% |
| EBIT / Operating Income | 1,214 | 139 | -393 | 250 | 23 | 343 | -510 | -552 | nmf |
| Total Interest Income | 44 | 21 | 16 | 6 | 0 | 0 | 0 | 0 | -48.7% |
| Total Other Income | 0 | -41 | -16 | -12 | 2 | -55 | 21 | 22 | nmf |
| Profit Before Tax | 1,258 | 120 | -394 | 243 | 25 | 287 | -489 | -530 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -235 | -305 | -500 | 243 | -71 | 193 | -489 | -530 | +12.3% |
| Net Margin | -7.0% | -8.7% | -16.4% | 39.6% | -3.0% | 4.9% | -17.7% | -26.3% |
Ownership & directors from companyinfo.ge (public corporate registry).