ID 445483076 · FY 2017–2024 · 6 years
Hotel/hospitality operator in Batumi.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 29,276 | 34,664 | 31,429 | 5,595 | 51,738 | 63,130 | +11.6% |
| Total COGS | 0 | 0 | -6,277 | -429 | -13,458 | -15,036 | +19.1% |
| Gross Profit | 29,276 | 34,664 | 25,152 | 5,165 | 38,280 | 48,095 | +7.3% |
| Gross Margin | 100.0% | 100.0% | 80.0% | 92.3% | 74.0% | 76.2% | |
| Total Operating Expenses | -13,392 | -26,485 | -22,481 | -5,074 | -28,621 | -49,098 | +20.4% |
| EBITDA | 15,884 | 8,179 | 2,671 | 92 | 9,660 | -1,003 | nmf |
| EBITDA Margin | 54.3% | 23.6% | 8.5% | 1.6% | 18.7% | -1.6% | |
| Total D&A | -19 | -121 | -481 | -538 | -2,226 | -1,787 | +91.1% |
| EBIT / Operating Income | 15,865 | 8,058 | 2,190 | -446 | 7,433 | -2,790 | nmf |
| Total Interest Income | 1,136 | 2,966 | 1,697 | 275 | 2,224 | 3,120 | +15.5% |
| Total Interest Expense | 0 | 0 | 0 | -16 | 0 | 0 | |
| Total Other Income | 0 | 0 | 0 | 0 | 203 | 2 | -98.9% |
| Profit Before Tax | 17,001 | 11,023 | 3,888 | -187 | 9,861 | 333 | -43.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,487 | 8,076 | 3,888 | -224 | 9,861 | 333 | -34.6% |
| Net Margin | 22.2% | 23.3% | 12.4% | -4.0% | 19.1% | 0.5% |
Ownership & directors from companyinfo.ge (public corporate registry).