Loading…
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates hotels and accommodation facilities with restaurants. Founded on 14 March 2017; based in Tbilisi, Didube-Chugureti district.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 285 | 187 | 0 | 0 | 0 | nmf | |
| 4,524 | 4,191 | 4,283 | 3,920 | 3,629 | -5.4% | |
| TOTAL ASSETS | 4,809 | 4,378 | 4,283 | 3,920 | 3,629 | -6.8% |
| 73 | 80 | 269 | 71 | 78 | +1.8% | |
| 5,000 | 5,489 | 5,253 | 5,300 | 4,791 | -1.1% | |
| TOTAL LIABILITIES | 5,073 | 5,569 | 5,522 | 5,371 | 4,869 | -1.0% |
| 264 | 1,191 | 1,240 | 1,451 | 1,240 | +47.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 5,000 | 5,392 | 5,253 | 5,300 | 4,791 | -1.1% |
| Cash & Equivalents | 180 | 112 | 136 | 83 | 107 | -12.2% |
| Net Debt | 4,820 | 5,280 | 5,117 | 5,216 | 4,684 | -0.7% |
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. Open this set in Compare →