Loading…
* 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 |
|---|---|---|---|---|---|---|---|---|---|
| 15,794 | 81,374 | 16,611 | 9,494 | 11,010 | 17,080 | 18,831 | 20,097 | +3.5% | |
| 95,792 | 40,668 | 230,102 | 49,590 | 45,174 | 42,012 | 22,271 | 32,117 | -14.5% | |
| TOTAL ASSETS | 111,587 | 122,042 | 246,713 | 59,084 | 56,184 | 59,092 | 41,102 | 52,214 | -10.3% |
| 23,241 | 72,927 | 25,474 | 26,346 | 25,742 | 24,613 | 23,004 | 28,566 | +3.0% | |
| 57,221 | 17,783 | 207,624 | 5,798 | 5,997 | 837 | 223 | 0 | nmf | |
| TOTAL LIABILITIES | 80,463 | 90,710 | 233,098 | 32,144 | 31,739 | 25,450 | 23,227 | 28,566 | -13.8% |
| 31,124 | 31,332 | 13,615 | 26,940 | 24,445 | 33,642 | 17,875 | 23,648 | -3.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 57,221 | 69,754 | 209,460 | 5,936 | 6,729 | 1,369 | 1,027 | 240 | nmf |
| Cash & Equivalents | 11,314 | 11,377 | 10,430 | 5,487 | 4,173 | 9,615 | 10,764 | 8,097 | -4.7% |
| Net Debt | 45,908 | 58,377 | 199,030 | 449 | 2,556 | 8,246 | 9,737 | 7,857 | nmf |
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 →