Loading…
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates a hotel providing accommodation and hospitality services. Manages hotel operations per charter and Georgian legislation; director Mamuka Miqdze.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 128 | 313 | 57 | 210 | 208 | 111 | 112 | -2.3% | |
| 3,662 | 3,826 | 3,924 | 3,467 | 3,265 | 2,780 | 2,837 | -4.2% | |
| TOTAL ASSETS | 3,791 | 4,139 | 3,981 | 3,677 | 3,473 | 2,891 | 2,949 | -4.1% |
| 5,340 | 6,420 | 45 | 9,740 | 80 | 137 | 84 | -49.9% | |
| 40 | 35 | 9,177 | 29 | 7,849 | 8,092 | 9,016 | nmf | |
| TOTAL LIABILITIES | 5,379 | 6,455 | 9,222 | 9,769 | 7,928 | 8,229 | 9,100 | +9.2% |
| 1,589 | 2,315 | 5,241 | 6,092 | 4,455 | 5,338 | 6,151 | +25.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 5,274 | 6,357 | 9,144 | 9,680 | 7,849 | 8,063 | 8,200 | +7.6% |
| Cash & Equivalents | 69 | 254 | 6 | 31 | 23 | 9 | 2 | -46.2% |
| Net Debt | 5,205 | 6,103 | 9,138 | 9,649 | 7,826 | 8,053 | 8,198 | +7.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →