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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 |
|---|---|---|---|---|---|
| 4,649 | 2,066 | 20,070 | 17,523 | +39.3% | |
| 59,412 | 55,387 | 85,431 | 114,793 | +17.9% | |
| TOTAL ASSETS | 64,061 | 57,453 | 105,501 | 132,316 | +19.9% |
| 10,397 | 4,483 | 28,688 | 42,620 | +42.3% | |
| 16,777 | 18,972 | 47,484 | 47,769 | +29.9% | |
| TOTAL LIABILITIES | 27,174 | 23,455 | 76,172 | 90,389 | +35.0% |
| 36,887 | 33,998 | 29,329 | 41,927 | +3.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 25,355 | 20,410 | 66,277 | 74,255 | +30.8% |
| Cash & Equivalents | 287 | 95 | 672 | 7,485 | +126.0% |
| Net Debt | 25,068 | 20,315 | 65,605 | 66,770 | +27.8% |
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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