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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 108 | 331 | 135 | 481 | 231 | 74 | 221 | +12.7% |
| Net Cash used in Investing Activities | 0 | 2 | 3 | 4 | 4 | 4 | 9 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 108 | 333 | 137 | 485 | 227 | 69 | 211 | +11.9% |
| Net Cash from Financing Activities | 0 | 300 | 153 | 510 | 0 | 317 | 220 | -6.0% |
| Net Change in Cash (before FX) | 108 | 34 | 15 | 25 | 227 | 248 | 9 | nmf |
| Effect of FX on Cash | 0 | 11 | 16 | 1 | 5 | 0 | 3 | -22.7% |
| Net Change in Cash (incl. FX) | 108 | 44 | 1 | 25 | 222 | 248 | 6 | nmf |
| Cash at Beginning of Year | 51 | 158 | 203 | 204 | 178 | 401 | 152 | +20.0% |
| Cash at End of Year | 158 | 203 | 204 | 178 | 401 | 152 | 147 | -1.3% |
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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