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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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 1,307 | 1,200 | 694 | 549 | 982 | 1,487 | 1,020 | -4.1% |
| Total COGS | 14 | 4 | 0 | 205 | 95 | 262 | 608 | 161 | +42.4% |
| Gross Profit | 14 | 1,304 | 1,200 | 489 | 454 | 720 | 879 | 859 | nmf |
| Gross Margin | 0.0% | 99.7% | 100.0% | 70.4% | 82.7% | 73.4% | 59.1% | 84.2% | |
| 0 | 845 | 741 | 700 | 1,002 | 1,640 | 1,950 | 1,014 | +3.1% | |
| EBITDA | 14 | 459 | 459 | 211 | 548 | 920 | 1,071 | 155 | +41.6% |
| EBITDA Margin | 0.0% | 35.1% | 38.3% | 30.4% | 99.9% | 93.7% | 72.0% | 15.2% | |
| Total D&A | 0 | 230 | 293 | 128 | 524 | 584 | 585 | 601 | +17.3% |
| EBIT / Operating Income | 14 | 228 | 166 | 339 | 1,072 | 1,504 | 1,656 | 756 | +77.6% |
| Total Interest Expense | 0 | 12 | 0 | 0 | 4 | 21 | 24 | 22 | +10.8% |
| 0 | 1 | 0 | 21 | 36 | 209 | 80 | 0 | nmf | |
| Profit Before Tax | 14 | 216 | 166 | 318 | 1,041 | 1,316 | 1,600 | 779 | +78.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14 | 216 | 166 | 211 | 523 | 711 | 1,038 | 779 | nmf |
| Net Margin | 0.0% | 16.5% | 13.8% | 30.4% | 95.3% | 72.5% | 69.8% | 76.3% |
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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