ID 445437331 · FY 2018–2024 · 7 years
Hospitality / hotel operator in Georgia under the Mega Palace brand.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,357 | 1,196 | 524 | 3,380 | 6,662 | 6,397 | 6,548 | -12.3% |
| Total COGS | -10,841 | -220 | -63 | -438 | -3,565 | 0 | 0 | -24.3% |
| Gross Profit | 3,516 | 977 | 461 | 2,942 | 3,097 | 6,397 | 6,548 | +10.9% |
| Gross Margin | 24.5% | 81.6% | 87.9% | 87.1% | 46.5% | 100.0% | 100.0% | |
| Total Operating Expenses | -585 | -833 | -1,459 | -4,270 | -2,485 | -5,084 | -4,493 | +40.5% |
| EBITDA | 2,931 | 144 | -998 | -1,328 | 612 | 1,314 | 2,055 | -5.7% |
| EBITDA Margin | 20.4% | 12.0% | -190.3% | -39.3% | 9.2% | 20.5% | 31.4% | |
| Total D&A | -248 | -481 | -762 | -1,756 | -235 | -1,872 | -1,881 | +40.2% |
| EBIT / Operating Income | 2,683 | -337 | -1,760 | -3,084 | 376 | -558 | 174 | -36.6% |
| Total Interest Income | 3 | 1 | 0 | 0 | 41 | 236 | 482 | nmf |
| Total Interest Expense | -125 | -250 | -188 | -166 | -150 | -398 | -986 | +41.0% |
| Total Other Income | -512 | -317 | -742 | 365 | 538 | 13 | -7 | -50.9% |
| Profit Before Tax | 2,048 | -903 | -2,690 | -2,885 | 806 | -707 | -337 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,419 | -173 | -1,740 | -963 | 806 | -707 | -337 | nmf |
| Net Margin | 16.8% | -14.5% | -331.8% | -28.5% | 12.1% | -11.1% | -5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).