Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company provides hotel and restaurant services. Fully owned by Park Hotel LLC as of 31 December 2024.
Subsidiary of Park Hotel (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,005 | 3,899 | 3,566 | 274 | 192 | 708 | 1,138 | -16.5% | |
| 504 | 450 | 467 | 56 | 190 | 448 | 658 | +3.9% | |
| Gross Profit | 3,502 | 3,448 | 3,099 | 219 | 2 | 260 | 480 | -24.7% |
| Gross Margin | 87.4% | 88.5% | 86.9% | 79.7% | 0.8% | 36.8% | 42.2% | |
| 1,764 | 3,353 | 2,344 | 406 | 543 | 648 | 550 | -15.3% | |
| EBITDA | 1,738 | 95 | 755 | 187 | 541 | 387 | 70 | nmf |
| EBITDA Margin | 43.4% | 2.4% | 21.2% | 68.3% | 282.2% | 54.7% | 6.2% | |
| Total D&A | 231 | 222 | 204 | 213 | 199 | 269 | 252 | +1.2% |
| EBIT / Operating Income | 1,506 | 127 | 551 | 401 | 741 | 657 | 322 | nmf |
| Total Interest Expense | 323 | 310 | 270 | 327 | 0 | 0 | 0 | +0.4% |
| 13 | 14 | 803 | 526 | 11 | 6 | 19 | +5.9% | |
| Profit Before Tax | 1,171 | 451 | 523 | 1,253 | 730 | 651 | 341 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 99 | 82 | 523 | 1,253 | 730 | 651 | 341 | nmf |
| Net Margin | 2.5% | 2.1% | 14.7% | 457.2% | 380.5% | 92.0% | 30.0% | |
| Other Comprehensive Income | 0 | 125 | 319 | 0 | 0 | 0 | 0 | +155.3% |
| Total Comprehensive Income | 99 | 43 | 842 | 1,253 | 730 | 651 | 341 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →