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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Hotel operator owned by GMT Group, a major Georgian real-estate and hospitality developer; operates The Biltmore Tbilisi and Courtyard Marriott Tbilisi among others.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 27,403 | 76,318 | 59,674 | 61,218 | 25,489 | 13,803 | 9,028 | -16.9% | |
| 164,235 | 108,962 | 124,593 | 125,374 | 157,736 | 145,071 | 136,782 | -3.0% | |
| TOTAL ASSETS | 191,638 | 185,280 | 184,267 | 186,592 | 183,225 | 158,874 | 145,810 | -4.5% |
| 14,413 | 15,447 | 14,678 | 32,154 | 55,776 | 109,323 | 8,675 | -8.1% | |
| 169,783 | 176,735 | 203,512 | 247,900 | 233,747 | 144,787 | 262,011 | +7.5% | |
| TOTAL LIABILITIES | 184,196 | 192,182 | 218,190 | 280,054 | 289,523 | 254,110 | 270,686 | +6.6% |
| 7,442 | 6,902 | 33,923 | 93,462 | 106,298 | 95,236 | 124,876 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 174,817 | 184,984 | 212,206 | 275,058 | 283,456 | 248,266 | 264,910 | +7.2% |
| Cash & Equivalents | 21,358 | 14,021 | 6,626 | 7,543 | 16,784 | 5,160 | 3,935 | -24.6% |
| Net Debt | 153,459 | 170,963 | 205,580 | 267,515 | 266,672 | 243,106 | 260,975 | +9.3% |
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).
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