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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 0 · FY2017 284 · FY2018 5,498 — 3-yr total 5,782
Leading Georgian lifestyle hospitality group operating Rooms Hotels, Stamba Hotel, Fabrika hostel, and several restaurant brands in Tbilisi and Kazbegi.
Subsidiary of Achara Jgupis Aktivebis Martvis Company (100.0%)
| Line item | 2017 | 2018 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 32,256 | 31,200 | 26,659 | 66,647 | +19.9% |
| Total COGS | 2,328 | 1,960 | 8,724 | 16,470 | +63.1% |
| Gross Profit | 29,928 | 29,240 | 17,935 | 50,177 | +13.8% |
| Gross Margin | 92.8% | 93.7% | 67.3% | 75.3% | |
| Other Operating Income | 0 | 0 | 2,745 | 2,747 | +0.1% |
| 7,770 | 8,943 | 35,599 | 37,087 | +47.8% | |
| EBITDA | 22,158 | 20,297 | 14,919 | 15,837 | -8.1% |
| EBITDA Margin | 68.7% | 65.1% | 56.0% | 23.8% | |
| Total D&A | 1,666 | 1,835 | 3,072 | 4,121 | +25.4% |
| 0 | 506 | 267 | 10,896 | +178.2% | |
| EBIT / Operating Income | 20,492 | 17,956 | 18,258 | 820 | -55.3% |
| Total Interest Income | 2,743 | 2,827 | 2,205 | 2,176 | -5.6% |
| Total Interest Expense | 2,780 | 1,906 | 2,847 | 5,204 | +17.0% |
| Total Other Income | 0 | 0 | 3,933 | 3,518 | nmf |
| Profit Before Tax | 20,455 | 18,877 | 22,833 | 1,310 | -49.7% |
| Total Income Tax | 0 | 17 | 0 | 0 | |
| Net Profit / (Loss) | 13,572 | 9,190 | 23,071 | 1,310 | -44.3% |
| Net Margin | 42.1% | 29.5% | 86.5% | 2.0% |
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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