Loading…
* 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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 3,799 | 46 | 1,549 | 1,207 | -31.8% |
| Net Cash used in Investing Activities | 555 | 120 | 2,000 | 0 | 0 | 0 | +89.8% |
| Free Cash Flow (OCF − Capex proxy) | 555 | 120 | 5,799 | 46 | 1,549 | 1,207 | +16.8% |
| Net Cash from Financing Activities | 0 | 0 | 6,064 | 36 | 1,094 | 1,177 | -42.1% |
| Net Change in Cash (before FX) | 555 | 120 | 265 | 82 | 455 | 30 | -44.3% |
| Effect of FX on Cash | 1 | 3 | 33 | 54 | 35 | 0 | +133.9% |
| Net Change in Cash (incl. FX) | 557 | 123 | 231 | 29 | 490 | 30 | -44.3% |
| Cash at Beginning of Year | 719 | 163 | 286 | 517 | 545 | 55 | -40.1% |
| Cash at End of Year | 163 | 286 | 517 | 545 | 55 | 26 | -30.9% |
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.