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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates a hotel and resort business providing hospitality services year-round. Based in Tbilisi, Mtatsminday district, Rustaveli Avenue, N37.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 401 | 117 | 243 | 545 | 356 | 502 | +4.6% | |
| 10,000 | 9,486 | 9,134 | 8,823 | 8,487 | 8,221 | -3.8% | |
| TOTAL ASSETS | 10,400 | 9,603 | 9,376 | 9,367 | 8,843 | 8,722 | -3.5% |
| 721 | 852 | 361 | 741 | 360 | 567 | -4.7% | |
| Total Non-Current Liabilities | 5,882 | 6,720 | 7,135 | 7,135 | 6,112 | 6,269 | +1.3% |
| TOTAL LIABILITIES | 6,603 | 7,573 | 7,496 | 7,876 | 6,472 | 6,836 | +0.7% |
| 3,798 | 2,030 | 1,880 | 1,491 | 2,371 | 1,886 | -13.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 5,926 | 6,864 | 7,135 | 7,135 | 6,112 | 6,547 | +2.0% |
| Cash & Equivalents | 132 | 9 | 97 | 266 | 122 | 271 | +15.5% |
| Net Debt | 5,794 | 6,855 | 7,038 | 6,869 | 5,990 | 6,276 | +1.6% |
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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