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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 12,674 | 11,398 | 17,274 | 1,965 | 458 | 2,112 | 7,159 | 8,406 | -5.7% |
| Net Cash used in Investing Activities | 0 | 2,385 | 37,917 | 8,265 | 1,725 | 753 | 3,107 | 14,346 | +34.9% |
| Free Cash Flow (OCF − Capex proxy) | 12,674 | 9,013 | 55,191 | 10,230 | 1,267 | 1,359 | 4,052 | 5,940 | nmf |
| Net Cash from Financing Activities | 0 | 8,729 | 55,909 | 5,198 | 235 | 3,666 | 308 | 3,290 | nmf |
| Net Change in Cash (before FX) | 12,674 | 284 | 718 | 5,032 | 1,502 | 5,025 | 3,744 | 2,650 | nmf |
| Effect of FX on Cash | 0 | 220 | 229 | 89 | 188 | 417 | 2,595 | 17 | -34.7% |
| Net Change in Cash (incl. FX) | 12,674 | 64 | 947 | 4,943 | 1,314 | 5,442 | 1,149 | 2,667 | nmf |
| Cash at Beginning of Year | 0 | 11,314 | 11,377 | 10,430 | 5,487 | 4,173 | 9,615 | 10,764 | -0.8% |
| Cash at End of Year | 0 | 11,377 | 10,430 | 5,487 | 4,173 | 9,615 | 10,764 | 8,097 | -5.5% |
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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