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Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company provides hotel services with restaurants.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 180 | 63 | 39 | 40 | 158 | 30 | -30.4% | |
| 8,704 | 8,680 | 8,078 | 7,666 | 7,265 | 7,363 | -3.3% | |
| TOTAL ASSETS | 8,884 | 8,743 | 8,117 | 7,706 | 7,423 | 7,392 | -3.6% |
| 4,574 | 4,037 | 3,756 | 2,475 | 1,508 | 434 | -37.6% | |
| Total Non-Current Liabilities | 272 | 314 | 2 | 9 | 20 | 30 | -35.8% |
| TOTAL LIABILITIES | 4,845 | 4,351 | 3,758 | 2,485 | 1,528 | 463 | -37.5% |
| 4,039 | 4,392 | 4,359 | 5,222 | 5,895 | 6,929 | +11.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 4,574 | 4,037 | 3,688 | 2,410 | 1,447 | 381 | -39.2% |
| Cash & Equivalents | 33 | 29 | 125 | 81 | 119 | 400 | +64.8% |
| Net Debt | 4,541 | 4,008 | 3,563 | 2,329 | 1,328 | 19 | 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).
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