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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 85 — 3-yr total 85
Georgian tourism services company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 838 | 5,541 | 1,049 | 1,089 | 669 | 1,135 | 7,479 | 1,921 | +12.6% | |
| 10,541 | 2,604 | 47,422 | 23,642 | 12,397 | 12,909 | 8,283 | 46,058 | +23.4% | |
| TOTAL ASSETS | 11,379 | 8,145 | 48,470 | 24,730 | 13,066 | 14,044 | 15,763 | 47,979 | +22.8% |
| 2,790 | 2,784 | 4,189 | 5,041 | 16,453 | 8,183 | 28,588 | 11,690 | +22.7% | |
| 9,350 | 9,656 | 60,898 | 53,641 | 36,804 | 42,577 | 29,330 | 72,666 | +34.0% | |
| TOTAL LIABILITIES | 12,141 | 12,440 | 65,087 | 58,682 | 53,256 | 50,759 | 57,918 | 84,356 | +31.9% |
| Total Equity | 761 | 4,295 | 16,617 | 33,951 | 40,190 | 36,716 | 42,155 | 36,376 | +73.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 10,721 | 11,447 | 13,735 | 16,634 | 15,813 | 10,579 | 14,640 | 13,924 | +3.8% |
| Cash & Equivalents | 231 | 316 | 84 | 24 | 196 | 299 | 267 | 158 | -5.2% |
| Net Debt | 10,491 | 11,130 | 13,651 | 16,611 | 15,616 | 10,280 | 14,373 | 13,766 | +4.0% |
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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