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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 88 · FY2024 341 — 3-yr total 429
Operator of the 5-star Ambassadori Kachreti Golf Resort in Kakheti, featuring 182 rooms, Olympic pool, tennis courts and Georgia's only professional 18-hole golf course on a 25-hectare site.
ambassadori.comtripadvisor.com
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,806 | 10,372 | 8,979 | 16,277 | 16,660 | 17,864 | 17,797 | +20.5% | |
| Total COGS | 1,160 | 10,571 | 3,159 | 5,298 | 5,156 | 4,828 | 4,988 | +27.5% |
| Gross Profit | 4,647 | 199 | 5,820 | 10,979 | 11,505 | 13,036 | 12,809 | +18.4% |
| Gross Margin | 80.0% | 1.9% | 64.8% | 67.5% | 69.1% | 73.0% | 72.0% | |
| Other Operating Income | 0 | 0 | 0 | 396 | 0 | 73 | 210 | -19.0% |
| 3,989 | 0 | 2,445 | 7,938 | 9,193 | 11,629 | 14,432 | +23.9% | |
| EBITDA | 658 | 199 | 3,375 | 3,437 | 2,312 | 1,479 | 1,413 | nmf |
| EBITDA Margin | 11.3% | 1.9% | 37.6% | 21.1% | 13.9% | 8.3% | 7.9% | |
| Total D&A | 0 | 0 | 686 | 808 | 707 | 63 | 50 | -48.2% |
| EBIT / Operating Income | 658 | 199 | 2,689 | 2,629 | 1,606 | 1,417 | 1,462 | nmf |
| Total Interest Expense | 0 | 1,342 | 1,255 | 649 | 778 | 508 | 233 | -29.5% |
| Total Other Income | 195 | 168 | 610 | 0 | 1,283 | 0 | 0 | nmf |
| Profit Before Tax | 854 | 1,374 | 824 | 1,980 | 456 | 909 | 1,696 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 15 | 60 | +290.1% |
| Net Profit / (Loss) | 594 | 1,374 | 895 | 1,980 | 456 | 894 | 1,756 | +19.8% |
| Net Margin | 10.2% | 13.2% | 10.0% | 12.2% | 2.7% | 5.0% | 9.9% |
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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