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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 provides hotel and hospitality services. Established 26 August 2021.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,116 | 2,390 | 2,186 | -27.1% |
| Total COGS | 564 | 405 | 309 | -26.0% |
| Gross Profit | 3,553 | 1,985 | 1,877 | -27.3% |
| Gross Margin | 86.3% | 83.1% | 85.9% | |
| 3,972 | 4,307 | 3,491 | -6.3% | |
| EBITDA | 419 | 2,322 | 1,614 | +96.2% |
| EBITDA Margin | 10.2% | 97.2% | 73.8% | |
| Total D&A | 10 | 13 | 33 | +84.8% |
| EBIT / Operating Income | 429 | 2,335 | 1,647 | +96.0% |
| Total Other Income | 8 | 0 | 1 | nmf |
| Profit Before Tax | 437 | 2,335 | 1,646 | +94.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 437 | 2,335 | 1,646 | +94.1% |
| Net Margin | 10.6% | 97.7% | 75.3% |
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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