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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,130 · FY2023 1,370 · FY2024 1,430 — 3-yr total 3,930
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company provides hospitality and accommodation services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,530 | 11,904 | 12,349 | 3,137 | 8,226 | 12,162 | 13,004 | 12,861 | +2.9% |
| Total COGS | 4,186 | 5,225 | 5,951 | 2,519 | 4,879 | 7,233 | 7,708 | 7,037 | +7.7% |
| Gross Profit | 6,344 | 6,679 | 6,399 | 618 | 3,347 | 4,929 | 5,296 | 5,824 | -1.2% |
| Gross Margin | 60.2% | 56.1% | 51.8% | 19.7% | 40.7% | 40.5% | 40.7% | 45.3% | |
| 1,620 | 2,100 | 777 | 258 | 447 | 820 | 1,059 | 995 | -6.7% | |
| EBITDA | 4,724 | 4,579 | 5,622 | 360 | 2,900 | 4,109 | 4,237 | 4,829 | +0.3% |
| EBITDA Margin | 44.9% | 38.5% | 45.5% | 11.5% | 35.3% | 33.8% | 32.6% | 37.5% | |
| Total D&A | 1,356 | 1,364 | 1,271 | 1,404 | 1,380 | 1,125 | 1,283 | 1,598 | +2.4% |
| EBIT / Operating Income | 3,368 | 3,214 | 4,351 | 1,044 | 1,520 | 2,984 | 2,954 | 3,231 | -0.6% |
| Total Interest Income | 285 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | -70.0% |
| Total Interest Expense | 546 | 536 | 944 | 1,145 | 1,231 | 967 | 951 | 1,056 | +9.9% |
| 707 | 359 | 43 | 881 | 2,295 | 2,922 | 246 | 589 | -2.6% | |
| Profit Before Tax | 3,813 | 3,123 | 3,450 | 3,070 | 2,585 | 4,939 | 1,756 | 2,763 | -4.5% |
| Total Income Tax | 0 | 340 | 548 | 60 | 119 | 201 | 241 | 248 | -5.1% |
| Net Profit / (Loss) | 3,371 | 2,614 | 2,737 | 3,149 | 2,311 | 4,558 | 1,515 | 2,515 | -4.1% |
| Net Margin | 32.0% | 22.0% | 22.2% | 100.4% | 28.1% | 37.5% | 11.7% | 19.6% |
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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