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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Tourism / hospitality investment company in Adjara.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba HESTOK LIMITED (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 61,537 | 48,205 | 35,373 | 27,450 | 29,760 | 24,548 | 19,925 | 16,612 | -17.1% | |
| 142,333 | 91,780 | 82,261 | 96,723 | 113,820 | 95,545 | 94,487 | 95,830 | -5.5% | |
| TOTAL ASSETS | 203,870 | 139,985 | 117,634 | 124,173 | 143,580 | 120,093 | 114,412 | 112,442 | -8.1% |
| 18,657 | 25,106 | 21,288 | 19,256 | 25,931 | 22,058 | 23,651 | 16,004 | -2.2% | |
| 285,444 | 271,209 | 266,074 | 343,493 | 253,212 | 191,249 | 176,901 | 176,364 | -6.6% | |
| TOTAL LIABILITIES | 304,101 | 296,315 | 287,362 | 362,749 | 279,143 | 213,307 | 200,552 | 192,368 | -6.3% |
| 100,231 | 156,330 | 169,728 | 238,576 | 135,563 | 93,214 | 86,140 | 79,926 | -3.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 288,339 | 274,588 | 269,850 | 348,332 | 271,748 | 207,187 | 193,558 | 186,659 | -6.0% |
| Cash & Equivalents | 3,075 | 2,055 | 1,961 | 622 | 1,702 | 3,450 | 1,512 | 3,941 | +3.6% |
| Net Debt | 285,264 | 272,533 | 267,889 | 347,710 | 270,046 | 203,737 | 192,046 | 182,718 | -6.2% |
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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