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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 98 | 276 | 108 | 1,041 | 1,020 | 46 | 1,338 | +54.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 126 | |
| Free Cash Flow (OCF − Capex proxy) | 98 | 276 | 108 | 1,041 | 1,020 | 46 | 1,212 | +52.0% |
| Net Cash from Financing Activities | 533 | 0 | 0 | 200 | 554 | 530 | 322 | nmf |
| Net Change in Cash (before FX) | 631 | 276 | 108 | 1,241 | 466 | 576 | 890 | +5.9% |
| Effect of FX on Cash | 1 | 2 | 20 | 1 | 50 | 44 | 40 | +97.1% |
| Net Change in Cash (incl. FX) | 632 | 274 | 88 | 1,241 | 517 | 532 | 930 | +6.7% |
| Cash at Beginning of Year | 0 | 632 | 358 | 269 | 1,510 | 993 | 1,525 | +19.3% |
| Cash at End of Year | 632 | 358 | 269 | 1,510 | 993 | 1,525 | 2,455 | +25.4% |
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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