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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Resort and hotel complex operator on Georgia's Black Sea coast (Chakvi/Adjara region).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 16,465 | 15,616 | 20,754 | 15,869 | 37,186 | +22.6% |
| Total COGS | 8,298 | 7,591 | 8,871 | 8,026 | 16,118 | +18.1% |
| Gross Profit | 8,166 | 8,025 | 11,883 | 7,842 | 21,068 | +26.7% |
| Gross Margin | 49.6% | 51.4% | 57.3% | 49.4% | 56.7% | |
| 1,703 | 4,222 | 4,922 | 3,609 | 6,459 | +39.6% | |
| EBITDA | 6,463 | 3,803 | 6,961 | 4,234 | 14,609 | +22.6% |
| EBITDA Margin | 39.3% | 24.4% | 33.5% | 26.7% | 39.3% | |
| Total D&A | 1,277 | 1,562 | 1,747 | 1,940 | 3,228 | +26.1% |
| Impairment (non-financial) | 0 | 0 | 28 | 0 | 0 | |
| EBIT / Operating Income | 5,187 | 2,241 | 5,186 | 2,293 | 11,381 | +21.7% |
| Total Interest Income | 163 | 0 | 5 | 15,552 | 12,535 | +196.3% |
| Total Interest Expense | 6,191 | 3,437 | 2,243 | 2,718 | 2,741 | -18.4% |
| 1,208 | 829 | 4,005 | 20,746 | 18,986 | nmf | |
| Profit Before Tax | 2,050 | 367 | 1,058 | 5,619 | 40,162 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11,056 | 805 | 1,138 | 5,619 | 40,162 | nmf |
| Net Margin | 67.1% | 5.2% | 5.5% | 35.4% | 108.0% |
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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