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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 471 | 2,179 | 1,217 | +60.7% |
| Net Cash used in Investing Activities | 55 | 12 | 73 | +14.9% |
| Free Cash Flow (OCF − Capex proxy) | 526 | 2,191 | 1,290 | +56.5% |
| Net Cash from Financing Activities | 574 | 2,132 | 1,290 | +49.9% |
| Net Change in Cash (before FX) | 48 | 59 | 1 | -89.3% |
| Effect of FX on Cash | 0 | 0 | 1 | |
| Net Change in Cash (incl. FX) | 48 | 59 | 1 | -82.9% |
| Cash at Beginning of Year | 52 | 100 | 41 | -11.6% |
| Cash at End of Year | 100 | 41 | 42 | -35.0% |
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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