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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,080 · FY2023 0 · FY2024 422 — 3-yr total 1,502
Georgian hotel management company; operates or manages branded hotel(s) in Georgia. Limited public information available beyond the Reportal filing.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 54,573 | 60,208 | 57,772 | 12,681 | 39,021 | 61,959 | 68,594 | 71,328 | +3.9% |
| Total COGS | 7,324 | 8,218 | 7,376 | 2,949 | 6,425 | 10,136 | 10,968 | 11,421 | +6.6% |
| Gross Profit | 47,249 | 51,990 | 50,396 | 9,732 | 32,596 | 51,823 | 57,626 | 59,907 | +3.4% |
| Gross Margin | 86.6% | 86.4% | 87.2% | 76.7% | 83.5% | 83.6% | 84.0% | 84.0% | |
| 29,117 | 43,671 | 29,454 | 13,574 | 31,159 | 45,288 | 51,141 | 55,492 | +9.7% | |
| EBITDA | 18,133 | 8,319 | 20,942 | 3,842 | 1,437 | 6,535 | 6,485 | 4,415 | -18.3% |
| EBITDA Margin | 33.2% | 13.8% | 36.2% | 30.3% | 3.7% | 10.5% | 9.5% | 6.2% | |
| Total D&A | 2,584 | 3,080 | 8,138 | 4,490 | 3,992 | 4,074 | 4,433 | 6,054 | +12.9% |
| EBIT / Operating Income | 15,549 | 5,238 | 12,804 | 8,332 | 2,555 | 2,461 | 2,052 | 1,639 | nmf |
| Total Interest Income | 6,845 | 4,081 | 3,920 | 27,253 | 2,446 | 3,650 | 4,273 | 3,006 | -11.1% |
| Total Interest Expense | 5,099 | 5,292 | 18,742 | 3,713 | 795 | 1,195 | 183 | 92 | -43.6% |
| 0 | 297 | 11,362 | 5,349 | 903 | 3,375 | 721 | 217 | -5.1% | |
| Profit Before Tax | 17,295 | 4,325 | 13,380 | 9,859 | 1,807 | 1,541 | 5,421 | 1,492 | -29.5% |
| Total Income Tax | 12 | 1 | 0 | 0 | 2 | 0 | 0 | 97 | +35.0% |
| Net Profit / (Loss) | 6,559 | 3,257 | 13,469 | 9,825 | 1,995 | 1,395 | 5,178 | 1,195 | -21.6% |
| Net Margin | 12.0% | 5.4% | 23.3% | 77.5% | 5.1% | 2.3% | 7.5% | 1.7% |
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).
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