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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 95 · FY2023 61 · FY2024 2,613 — 3-yr total 2,769
Owner / operator related to the historic Chreli Abano sulphur baths in Tbilisi's Abanotubani district, a notable bathhouse and hospitality venue.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 717 | 2,291 | 3,181 | 27 | 1,085 | 2,395 | 3,654 | 3,164 | +23.6% |
| Net Cash used in Investing Activities | 0 | 56 | 356 | 359 | 581 | 1,664 | 1,778 | 1,831 | +78.6% |
| Free Cash Flow (OCF − Capex proxy) | 717 | 2,234 | 2,825 | 331 | 504 | 732 | 1,876 | 1,333 | +9.3% |
| Net Cash from Financing Activities | 0 | 2,670 | 2,849 | 249 | 485 | 684 | 2,599 | 877 | -16.9% |
| Net Change in Cash (before FX) | 717 | 436 | 24 | 82 | 989 | 47 | 723 | 456 | -6.3% |
| Effect of FX on Cash | 0 | 3 | 6 | 13 | 22 | 34 | 1 | 7 | nmf |
| Net Change in Cash (incl. FX) | 717 | 433 | 18 | 69 | 967 | 13 | 724 | 448 | -6.5% |
| Cash at Beginning of Year | 0 | 536 | 103 | 85 | 16 | 983 | 997 | 273 | -10.6% |
| Cash at End of Year | 0 | 103 | 85 | 16 | 983 | 997 | 273 | 721 | +38.3% |
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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