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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates hotels and accommodation facilities with restaurant services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 726 | 1,197 | 682 | 1,409 | 1,211 | 1,028 | 1,641 | +14.6% |
| Total COGS | 347 | 432 | 281 | 467 | 434 | 365 | 485 | +5.7% |
| Gross Profit | 378 | 765 | 402 | 942 | 778 | 663 | 1,156 | +20.5% |
| Gross Margin | 52.1% | 63.9% | 58.8% | 66.8% | 64.2% | 64.5% | 70.4% | |
| 272 | 339 | 275 | 353 | 542 | 505 | 878 | +21.6% | |
| EBITDA | 107 | 426 | 126 | 589 | 236 | 158 | 278 | +17.3% |
| EBITDA Margin | 14.7% | 35.6% | 18.5% | 41.8% | 19.5% | 15.4% | 16.9% | |
| Total D&A | 87 | 76 | 53 | 55 | 56 | 54 | 52 | -8.3% |
| EBIT / Operating Income | 20 | 351 | 73 | 534 | 180 | 104 | 226 | +50.3% |
| Total Interest Income | 0 | 2 | 3 | 4 | 1 | 1 | 1 | -22.6% |
| 0 | 6 | 27 | 9 | 5 | 0 | 3 | +96.0% | |
| Profit Before Tax | 20 | 359 | 102 | 548 | 177 | 105 | 229 | +50.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 20 | 359 | 102 | 548 | 177 | 105 | 229 | +50.7% |
| Net Margin | 2.7% | 30.0% | 15.0% | 38.9% | 14.6% | 10.2% | 14.0% |
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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