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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Tour Operators. Per the activity note to the FY2023 annual report, the company carries out tour operator activities. Executive director Irakli Tavartkiladze; parent company: Metro Eurasia Investment Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,823 | 533 | 1,100 | 423 | 559 | 63 | 329 | -24.8% |
| Net Cash used in Investing Activities | 0 | 35 | 40 | 792 | 1 | 3 | 157 | +34.9% |
| Free Cash Flow (OCF − Capex proxy) | 1,823 | 568 | 1,060 | 1,215 | 558 | 60 | 173 | -32.5% |
| Net Cash from Financing Activities | 0 | 8 | 814 | 1,076 | 110 | 172 | 5 | nmf |
| Net Change in Cash (before FX) | 1,823 | 560 | 246 | 139 | 448 | 112 | 168 | -32.8% |
| Effect of FX on Cash | 0 | 6 | 10 | 15 | 170 | 144 | 54 | nmf |
| Net Change in Cash (incl. FX) | 1,823 | 566 | 256 | 123 | 278 | 257 | 222 | -29.6% |
| Cash at Beginning of Year | 0 | 726 | 161 | 417 | 293 | 571 | 315 | -15.4% |
| Cash at End of Year | 0 | 161 | 417 | 293 | 571 | 315 | 536 | +27.2% |
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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