ID 445459316 · FY 2017–2024 · 8 years
Hospitality/restaurant business in the Adjara region (name translates as 'Golden Lion').
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,478 | 8,732 | 20,321 | 3,913 | 32,329 | 56,606 | 38,922 | 54,302 | +14.9% |
| Total COGS | -2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 18,078 | 8,732 | 20,321 | 3,913 | 32,329 | 56,606 | 38,922 | 54,302 | +17.0% |
| Gross Margin | 88.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -10,272 | -12,242 | -16,417 | -3,693 | -11,594 | -29,646 | -31,494 | -38,554 | +20.8% |
| EBITDA | 7,806 | -3,510 | 3,904 | 220 | 20,735 | 26,960 | 7,428 | 15,748 | +10.5% |
| EBITDA Margin | 38.1% | -40.2% | 19.2% | 5.6% | 64.1% | 47.6% | 19.1% | 29.0% | |
| Total D&A | -168 | -134 | -2,454 | -115 | -220 | 0 | -410 | -383 | +12.5% |
| EBIT / Operating Income | 7,638 | -3,644 | 1,450 | 105 | 20,515 | 26,960 | 7,018 | 15,365 | +10.5% |
| Total Interest Income | 45 | 1 | 4 | 2 | 0 | 76 | 878 | 292 | +30.8% |
| Total Interest Expense | -6 | 0 | -301 | -846 | -2,845 | -4,899 | -5,008 | -5,224 | nmf |
| Total Other Income | 0 | 134 | -33 | 0 | 1 | -2 | -879 | 755 | +33.4% |
| Profit Before Tax | 7,677 | -3,509 | 1,120 | -739 | 17,671 | 22,135 | 2,009 | 11,188 | +5.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,993 | -3,522 | 1,115 | -739 | 16,516 | 22,135 | 2,009 | 11,188 | +28.0% |
| Net Margin | 9.7% | -40.3% | 5.5% | -18.9% | 51.1% | 39.1% | 5.2% | 20.6% |
Ownership & directors from companyinfo.ge (public corporate registry).