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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 operates a hotel restaurant and constructs residential and non-residential buildings. Seasonally operates a hotel in Batumi and builds residential assets in Tbilisi.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,233 | 667 | 785 | 1,190 | 624 | 1,034 | -3.5% | |
| 3,676 | 5,486 | 9,514 | 10,418 | 11,523 | 12,354 | +27.4% | |
| TOTAL ASSETS | 4,909 | 6,153 | 10,298 | 11,608 | 12,146 | 13,387 | +22.2% |
| 51 | 66 | 52 | 1,112 | 38 | 113 | +17.3% | |
| Total Non-Current Liabilities | 2,000 | 2,000 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 2,051 | 2,066 | 52 | 1,112 | 38 | 113 | -44.0% |
| 2,858 | 4,087 | 10,247 | 10,496 | 12,109 | 13,274 | +36.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,000 | 2,000 | 0 | 0 | 0 | 0 | +0.0% |
| Cash & Equivalents | 163 | 286 | 517 | 545 | 55 | 26 | -30.9% |
| Net Debt | 1,837 | 1,714 | 517 | 545 | 55 | 26 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.