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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,804 | 11,050 | 19,107 | 1,461 | 16,648 | 26,845 | 9,935 | 23,259 | +35.3% |
| Net Cash used in Investing Activities | 0 | 943 | 1,064 | 136 | 2,667 | 1,995 | 1,647 | 876 | -1.2% |
| Free Cash Flow (OCF − Capex proxy) | 2,804 | 10,107 | 18,043 | 1,597 | 19,315 | 28,840 | 11,582 | 22,383 | +34.5% |
| Net Cash from Financing Activities | 0 | 11,014 | 17,944 | 164 | 17,771 | 26,611 | 13,532 | 19,985 | +10.4% |
| Net Change in Cash (before FX) | 2,804 | 907 | 99 | 1,433 | 1,544 | 2,229 | 1,950 | 2,398 | -2.2% |
| Effect of FX on Cash | 0 | 113 | 193 | 94 | 464 | 481 | 12 | 31 | nmf |
| Net Change in Cash (incl. FX) | 2,804 | 1,020 | 94 | 1,339 | 1,080 | 1,748 | 1,938 | 2,429 | -2.0% |
| Cash at Beginning of Year | 0 | 3,075 | 2,055 | 1,961 | 622 | 1,702 | 3,450 | 1,512 | -11.2% |
| Cash at End of Year | 0 | 2,055 | 1,961 | 622 | 1,702 | 3,450 | 1,512 | 3,941 | +11.5% |
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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