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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 |
|---|---|---|---|---|---|---|---|---|
| 13,439 | 15,774 | 21,247 | 26,383 | 26,359 | 17,051 | 18,383 | +5.4% | |
| 141,483 | 153,750 | 174,343 | 172,799 | 156,708 | 153,421 | 55,548 | -14.4% | |
| TOTAL ASSETS | 154,922 | 169,524 | 195,589 | 199,183 | 183,067 | 170,473 | 73,932 | -11.6% |
| Total Current Liabilities | 146 | 24 | 51 | 920 | 1,011 | 644 | 547 | +24.6% |
| Total Non-Current Liabilities | 64,124 | 66,022 | 82,411 | 87,122 | 69,193 | 56,896 | 63,009 | -0.3% |
| TOTAL LIABILITIES | 64,270 | 66,046 | 82,462 | 88,042 | 70,204 | 57,540 | 63,557 | -0.2% |
| 90,652 | 103,478 | 113,127 | 111,140 | 112,862 | 112,933 | 10,375 | -30.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 64,124 | 66,022 | 82,411 | 87,122 | 69,193 | 56,896 | 63,009 | -0.3% |
| Cash & Equivalents | 20 | 11 | 2 | 0 | 264 | 27 | 34 | +9.0% |
| Net Debt | 64,104 | 66,011 | 82,409 | 87,122 | 68,929 | 56,869 | 62,976 | -0.3% |
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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