ID 445539855 · FY 2022–2024 · 3 years
Subsidiary of შპს ნექსთ ჰოტელ (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1 | 51 | 9,293 | nmf |
| Total COGS | -1 | -30 | -27 | +421.7% |
| Gross Profit | 0 | 21 | 9,266 | nmf |
| Gross Margin | 7.4% | 42.0% | 99.7% | |
| Total Operating Expenses | -2,566 | -643 | -756 | -45.7% |
| EBITDA | -2,566 | -622 | 8,510 | nmf |
| EBITDA Margin | -235834.3% | -1218.0% | 91.6% | |
| Total D&A | -9 | -19 | -31 | +86.4% |
| EBIT / Operating Income | -2,575 | -641 | 8,478 | nmf |
| Total Interest Income | 0 | 0 | 82 | |
| Total Interest Expense | -3 | -59 | -70 | +352.7% |
| Total Other Income | 0 | 9 | 18 | +100.4% |
| Profit Before Tax | -2,578 | -692 | 8,508 | nmf |
| Total Income Tax | 0 | -1 | -1 | -7.6% |
| Net Profit / (Loss) | -2,566 | -614 | 8,527 | nmf |
| Net Margin | -235834.3% | -1201.4% | 91.8% |
Ownership & directors from companyinfo.ge (public corporate registry).