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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operator of Tsinandali Estate in Kakheti, the historic estate of Prince Alexander Chavchavadze and the cradle of classical Georgian winemaking. Combines a winery, museum, park and Radisson Collection hotel.
tsinandali.gesilkhospitality.com
Subsidiary of Tsinandali Savane (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 408 | 10,004 | 5,735 | 16,425 | 19,878 | 20,984 | 22,568 | +95.2% |
| Total COGS | 425 | 2,608 | 1,893 | 4,237 | 4,212 | 3,720 | 3,666 | +43.2% |
| Gross Profit | 17 | 7,396 | 3,843 | 12,189 | 15,665 | 17,264 | 18,902 | nmf |
| Gross Margin | 4.2% | 73.9% | 67.0% | 74.2% | 78.8% | 82.3% | 83.8% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 781 | 3 | 50 | -74.7% |
| 3,712 | 8,233 | 5,032 | 9,260 | 12,391 | 13,692 | 15,151 | +26.4% | |
| EBITDA | 3,730 | 837 | 1,189 | 2,929 | 4,055 | 3,576 | 3,801 | nmf |
| EBITDA Margin | 914.1% | 8.4% | 20.7% | 17.8% | 20.4% | 17.0% | 16.8% | |
| Total D&A | 1,471 | 6,456 | 6,635 | 7,090 | 7,183 | 6,338 | 3,927 | +17.8% |
| EBIT / Operating Income | 5,201 | 7,292 | 7,824 | 4,162 | 3,127 | 2,763 | 126 | -46.2% |
| Total Interest Income | 0 | 0 | 326 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 585 | 4,177 | 3,343 | 3,672 | 3,607 | 3,198 | 2,920 | +30.7% |
| 1,725 | 2,606 | 4,862 | 2,213 | 4,906 | 130 | 1,621 | -1.0% | |
| Profit Before Tax | 7,511 | 14,076 | 15,702 | 5,621 | 1,828 | 5,831 | 4,667 | -7.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 8,002 | 14,977 | 15,719 | 6,457 | 3,088 | 5,831 | 4,667 | -8.6% |
| Net Margin | 1961.3% | 149.7% | 274.1% | 39.3% | 15.5% | 27.8% | 20.7% | |
| Other Comprehensive Income | 0 | 827 | 210 | 0 | 0 | 0 | 0 | -74.6% |
| Total Comprehensive Income | 8,002 | 14,150 | 15,510 | 6,457 | 3,088 | 5,831 | 4,667 | -8.6% |
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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