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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 provides hotel accommodation services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf | |
| 3,021 | 3,389 | 3,318 | 14,141 | 13,727 | 13,269 | 12,932 | 12,378 | +22.3% | |
| TOTAL ASSETS | 3,206 | 3,389 | 3,318 | 14,141 | 13,727 | 13,269 | 12,932 | 12,378 | +21.3% |
| 1,048 | 1,015 | 779 | 819 | 931 | 1,078 | 1,864 | 1,978 | +9.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 20 | 13 | 120 | 35 | 43 | +21.3% |
| TOTAL LIABILITIES | 1,048 | 1,015 | 779 | 839 | 944 | 1,198 | 1,898 | 2,021 | +9.8% |
| 2,158 | 2,374 | 2,539 | 13,302 | 12,782 | 12,071 | 11,033 | 10,357 | +25.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 910 | 918 | 757 | 0 | 0 | 0 | 1,058 | 1,100 | +2.8% |
| Cash & Equivalents | 144 | 284 | 369 | 262 | 24 | 40 | 47 | 26 | -21.8% |
| Net Debt | 766 | 635 | 388 | 262 | 24 | 40 | 1,011 | 1,075 | +5.0% |
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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