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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company owns and operates the Radisson Blu Hotel in Batumi, Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 11,031 | 11,355 | 3,344 | 6,380 | 10,979 | 12,799 | 12,435 | +2.0% | |
| Total COGS | 0 | 1,190 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 11,031 | 10,165 | 3,344 | 6,380 | 10,979 | 12,799 | 12,435 | +2.0% |
| Gross Margin | 100.0% | 89.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,284 | 1,391 | 1,848 | 9,884 | 1,617 | 1,414 | 1,176 | -1.4% | |
| EBITDA | 9,748 | 8,774 | 5,192 | 3,505 | 9,362 | 11,384 | 11,259 | +2.4% |
| EBITDA Margin | 88.4% | 77.3% | 155.3% | 54.9% | 85.3% | 88.9% | 90.5% | |
| Total D&A | 3,125 | 3,062 | 3,175 | 3,125 | 3,125 | 3,125 | 3,125 | -0.0% |
| EBIT / Operating Income | 6,622 | 5,712 | 2,016 | 6,630 | 6,237 | 8,259 | 8,134 | +3.5% |
| Total Interest Income | 5,817 | 6,603 | 7,390 | 7,754 | 45,560 | 40,934 | 50,176 | +43.2% |
| Total Interest Expense | 5,288 | 5,599 | 1,290 | 13,347 | 50,841 | 49,123 | 56,093 | +48.2% |
| 734 | 2,884 | 7,802 | 7,897 | 0 | 0 | 0 | +120.8% | |
| Profit Before Tax | 7,885 | 9,600 | 15,918 | 4,325 | 956 | 70 | 2,217 | -19.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,885 | 9,600 | 9,649 | 1,987 | 956 | 70 | 2,217 | -19.1% |
| Net Margin | 71.5% | 84.5% | 288.6% | 31.1% | 8.7% | 0.6% | 17.8% |
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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