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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Georgian hospitality and lifestyle group, owner/operator of Rooms Hotels, Stamba Hotel, Fabrika and other boutique hotels and F&B venues in Tbilisi, Kazbegi and Batumi.
Subsidiary of Achara Holding (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 34,187 | 88,918 | +160.1% |
| Total COGS | 5,368 | 13,419 | +150.0% |
| Gross Profit | 28,819 | 75,499 | +162.0% |
| Gross Margin | 84.3% | 84.9% | |
| Other Operating Income | 32 | 225 | +603.1% |
| 23,030 | 68,765 | +198.6% | |
| EBITDA | 5,821 | 6,959 | +19.5% |
| EBITDA Margin | 17.0% | 7.8% | |
| Total D&A | 24 | 253 | +954.2% |
| EBIT / Operating Income | 5,797 | 6,706 | +15.7% |
| Total Interest Income | 231 | 954 | +313.0% |
| 322 | 113 | -64.9% | |
| Profit Before Tax | 5,706 | 7,547 | +32.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 5,628 | 7,407 | +31.6% |
| Net Margin | 16.5% | 8.3% |
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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