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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,639 | 4,296 | 10,000 | 500 | 5,850 | 4,852 | 3,837 | nmf |
| Net Cash used in Investing Activities | 0 | 505 | 19,337 | 10,154 | 3,950 | 589 | 1,314 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,639 | 3,791 | 9,337 | 10,654 | 9,800 | 4,263 | 5,151 | nmf |
| Net Cash from Financing Activities | 0 | 5,703 | 2,694 | 9,830 | 69 | 5,892 | 3,973 | nmf |
| Net Change in Cash (before FX) | 5,639 | 9,494 | 6,643 | 824 | 9,731 | 10,155 | 1,178 | nmf |
| Effect of FX on Cash | 0 | 2,157 | 752 | 1,741 | 490 | 1,469 | 47 | nmf |
| Net Change in Cash (incl. FX) | 5,639 | 7,337 | 7,395 | 917 | 9,241 | 11,624 | 1,225 | nmf |
| Cash at Beginning of Year | 0 | 21,358 | 14,021 | 6,626 | 7,543 | 16,784 | 5,160 | -24.7% |
| Cash at End of Year | 0 | 14,021 | 6,626 | 7,543 | 16,784 | 5,160 | 3,935 | -22.4% |
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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