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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 946 · FY2023 350 · FY2024 1,400 — 3-yr total 2,696
Tbilisi-based hospitality management group operating restaurants and hotels.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,522 | 25,887 | 26,227 | 13,982 | 17,063 | 22,973 | 32,122 | 30,107 | +3.0% |
| Total COGS | 18,864 | 19,215 | 19,794 | 9,854 | 12,143 | 18,060 | 23,028 | 23,216 | +3.0% |
| Gross Profit | 5,658 | 6,672 | 6,433 | 4,128 | 4,920 | 4,913 | 9,094 | 6,891 | +2.9% |
| Gross Margin | 23.1% | 25.8% | 24.5% | 29.5% | 28.8% | 21.4% | 28.3% | 22.9% | |
| Other Operating Income | 0 | 0 | 985 | 1,024 | 606 | 801 | 791 | 502 | -12.6% |
| 1,234 | 3,572 | 4,345 | 3,184 | 3,038 | 5,063 | 7,971 | 6,463 | +26.7% | |
| EBITDA | 4,424 | 3,100 | 3,073 | 1,968 | 2,488 | 651 | 1,914 | 930 | -20.0% |
| EBITDA Margin | 18.0% | 12.0% | 11.7% | 14.1% | 14.6% | 2.8% | 6.0% | 3.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | |
| EBIT / Operating Income | 4,424 | 3,100 | 3,073 | 1,968 | 2,488 | 651 | 1,914 | 646 | -24.0% |
| Total Interest Income | 75 | 48 | 76 | 75 | 103 | 51 | 41 | 203 | +15.3% |
| Total Interest Expense | 406 | 190 | 12 | 2 | 0 | 11 | 2 | 18 | -35.9% |
| 0 | 0 | 0 | 2,148 | 201 | 0 | 4 | 972 | nmf | |
| Profit Before Tax | 4,093 | 2,958 | 3,137 | 4,189 | 2,792 | 691 | 1,957 | 1,803 | -11.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,348 | 2,958 | 3,103 | 4,152 | 2,529 | 670 | 1,942 | 1,803 | -3.7% |
| Net Margin | 9.6% | 11.4% | 11.8% | 29.7% | 14.8% | 2.9% | 6.0% | 6.0% |
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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