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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the group provides hotel and restaurant services.
Subsidiary of Georgia Capital (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,228 | 1,151 | 1,512 | 2,663 | 2,730 | 3,126 | 4,442 | +23.9% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL ASSETS | 1,228 | 1,151 | 1,512 | 2,663 | 2,730 | 3,126 | 4,442 | +23.9% |
| 806 | 1,838 | 5,698 | 6,212 | 5,914 | 7,172 | 2,091 | +17.2% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 259 | nmf | |
| TOTAL LIABILITIES | 806 | 1,838 | 5,698 | 6,212 | 5,914 | 7,172 | 2,351 | +19.5% |
| 421 | 687 | 4,187 | 3,549 | 3,185 | 4,046 | 2,091 | +30.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 162 | 1,451 | 4,815 | 4,825 | 3,857 | 5,289 | 0 | +100.8% |
| Cash & Equivalents | 632 | 358 | 269 | 1,510 | 993 | 1,525 | 2,455 | +25.4% |
| Net Debt | 470 | 1,093 | 4,546 | 3,315 | 2,864 | 3,764 | 2,455 | +31.7% |
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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