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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 hotels and accommodation facilities with restaurant services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,144 | 1,562 | 1,279 | +5.7% | |
| Total COGS | 243 | 302 | 208 | -7.5% |
| Gross Profit | 901 | 1,260 | 1,071 | +9.0% |
| Gross Margin | 78.8% | 80.7% | 83.8% | |
| 806 | 1,011 | 994 | +11.1% | |
| EBITDA | 95 | 249 | 77 | -10.3% |
| EBITDA Margin | 8.3% | 15.9% | 6.0% | |
| Total D&A | 71 | 92 | 97 | +16.6% |
| EBIT / Operating Income | 24 | 157 | 20 | nmf |
| Total Interest Expense | 173 | 202 | 197 | +6.8% |
| 343 | 75 | 32 | -69.4% | |
| Profit Before Tax | 194 | 120 | 185 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 407 | 169 | 109 | -48.3% |
| Net Margin | 35.6% | 10.8% | 8.5% |
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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