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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,729 | 2,465 | 6,131 | 1,218 | 19,189 | nmf |
| Net Cash used in Investing Activities | 0 | 12,323 | 11,748 | 11,756 | 12,453 | +0.4% |
| Free Cash Flow (OCF − Capex proxy) | 4,729 | 14,789 | 5,617 | 10,538 | 6,735 | nmf |
| Net Cash from Financing Activities | 0 | 14,780 | 7,999 | 17,806 | 15,078 | nmf |
| Net Change in Cash (before FX) | 4,729 | 8 | 2,381 | 7,268 | 8,342 | +15.2% |
| Effect of FX on Cash | 0 | 65 | 100 | 91 | 582 | nmf |
| Net Change in Cash (incl. FX) | 4,729 | 57 | 2,281 | 7,359 | 8,924 | +17.2% |
| Cash at Beginning of Year | 0 | 359 | 416 | 2,697 | 10,056 | +203.6% |
| Cash at End of Year | 0 | 416 | 2,697 | 10,056 | 1,131 | +39.6% |
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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