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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Hospitality — Accommodation. Per the activity note to the FY2023 annual report, the company operates hotel and hospitality business.
Subsidiary of Lari Shezghuduli Pasukhismgeblobis Sazogadoeba Hotels Krup (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,443 | 5,742 | 11,121 | 5,038 | 7,759 | 9,647 | 7,330 | +5.1% |
| Total COGS | 1,109 | 802 | 3,218 | 1,648 | 2,143 | 2,162 | 1,984 | +10.2% |
| Gross Profit | 4,334 | 4,940 | 7,903 | 3,390 | 5,616 | 7,485 | 5,346 | +3.6% |
| Gross Margin | 79.6% | 86.0% | 71.1% | 67.3% | 72.4% | 77.6% | 72.9% | |
| 2,896 | 7,241 | 5,895 | 5,234 | 5,021 | 6,074 | 6,776 | +15.2% | |
| EBITDA | 1,438 | 2,301 | 2,008 | 1,844 | 595 | 1,411 | 1,430 | nmf |
| EBITDA Margin | 26.4% | 40.1% | 18.1% | 36.6% | 7.7% | 14.6% | 19.5% | |
| Total D&A | 1,427 | 3,544 | 4,402 | 5,199 | 4,783 | 4,479 | 4,462 | +20.9% |
| EBIT / Operating Income | 11 | 5,845 | 2,394 | 7,043 | 4,188 | 3,068 | 5,892 | nmf |
| Total Interest Income | 81 | 38 | 0 | 0 | 0 | 0 | 0 | -53.2% |
| Total Interest Expense | 2,416 | 7,720 | 10,011 | 12,644 | 14,419 | 9,169 | 7,596 | +21.0% |
| 702 | 4,197 | 8,480 | 28,907 | 8,681 | 28,941 | 264 | nmf | |
| Profit Before Tax | 1,621 | 17,724 | 20,885 | 48,594 | 9,926 | 16,704 | 13,752 | +42.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,673 | 17,724 | 20,885 | 48,594 | 9,926 | 16,704 | 13,752 | +42.1% |
| Net Margin | 30.7% | 308.7% | 187.8% | 964.5% | 127.9% | 173.2% | 187.6% |
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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