ID 445446330 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კილამური (100.0%)
Casino operator in Batumi, Georgia's gambling tourism hub on the Black Sea.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 16,329 | 3,186 | 23,647 | 20,540 | 16,069 | 22,230 | +6.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 16,329 | 3,186 | 23,647 | 20,540 | 16,069 | 22,230 | +6.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -14,395 | -3,595 | -15,293 | -10,526 | -11,462 | -12,650 | -2.6% |
| EBITDA | 1,933 | -409 | 8,354 | 10,015 | 4,607 | 9,580 | +37.7% |
| EBITDA Margin | 11.8% | -12.8% | 35.3% | 48.8% | 28.7% | 43.1% | |
| Total D&A | -3,368 | -2,379 | -2,261 | -4,401 | -5,432 | -5,330 | +9.6% |
| EBIT / Operating Income | -1,435 | -2,787 | 6,093 | 5,613 | -825 | 4,250 | nmf |
| Total Interest Expense | -3,367 | -2,894 | -3,070 | -2,315 | -2,064 | -1,870 | -11.1% |
| Total Other Income | -2,227 | -6,392 | 3,831 | 3,796 | -430 | 203 | nmf |
| Profit Before Tax | -7,029 | -12,074 | 6,854 | 7,094 | -3,319 | 2,583 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7,029 | -12,074 | 6,854 | 7,094 | -3,319 | 2,583 | nmf |
| Net Margin | -43.0% | -378.9% | 29.0% | 34.5% | -20.7% | 11.6% |
Ownership & directors from companyinfo.ge (public corporate registry).