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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Accommodation. Per the activity note to the FY2020 annual report, the company provides hotel services.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| 2,788 | 1,445 | -48.1% | |
| Total COGS | 0 | 0 | |
| Gross Profit | 2,788 | 1,445 | -48.1% |
| Gross Margin | 100.0% | 100.0% | |
| 3,470 | 3,169 | -8.6% | |
| EBITDA | 682 | 1,724 | +152.8% |
| EBITDA Margin | 24.5% | 119.3% | |
| Total D&A | 437 | 449 | +2.9% |
| EBIT / Operating Income | 1,118 | 2,173 | +94.3% |
| Total Interest Income | 99 | 169 | +70.2% |
| Total Interest Expense | 2,090 | 3,019 | +44.5% |
| 307 | 555 | +80.9% | |
| Profit Before Tax | 3,417 | 5,580 | +63.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 3,417 | 5,580 | +63.3% |
| Net Margin | 122.6% | 386.0% |
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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