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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 |
|---|---|---|---|---|---|---|---|
| 282 | 16 | 433 | 968 | 825 | 810 | +23.5% | |
| Total COGS | 220 | 12 | 93 | 124 | 37 | 161 | -6.1% |
| Gross Profit | 61 | 4 | 340 | 844 | 788 | 649 | +60.3% |
| Gross Margin | 21.8% | 26.7% | 78.6% | 87.2% | 95.5% | 80.2% | |
| 85 | 87 | 235 | 579 | 327 | 663 | +50.9% | |
| EBITDA | 23 | 82 | 105 | 265 | 461 | 14 | -10.3% |
| EBITDA Margin | 8.3% | 504.2% | 24.3% | 27.4% | 55.9% | 1.7% | |
| Total D&A | 1 | 243 | 143 | 249 | 250 | 258 | nmf |
| EBIT / Operating Income | 25 | 326 | 37 | 16 | 211 | 271 | +61.4% |
| Total Interest Income | 45 | 7 | 10 | 5 | 4 | 1 | -49.9% |
| Total Interest Expense | 162 | 247 | 154 | 0 | 0 | 0 | -2.5% |
| 139 | 212 | 128 | 4 | 138 | 4 | -51.1% | |
| Profit Before Tax | 2 | 354 | 53 | 25 | 352 | 266 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2 | 354 | 53 | 218 | 522 | 10 | +36.4% |
| Net Margin | 0.8% | 2166.7% | 12.3% | 22.5% | 63.3% | 1.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.