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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 |
|---|---|---|---|
| Net Cash from Operating Activities | 6,248 | 11,173 | +78.8% |
| Net Cash used in Investing Activities | 579 | 7,981 | +1278.4% |
| Free Cash Flow (OCF − Capex proxy) | 5,669 | 3,192 | -43.7% |
| Net Cash from Financing Activities | 0 | 3,595 | |
| Net Change in Cash (before FX) | 5,669 | 403 | nmf |
| Effect of FX on Cash | 18 | 29 | nmf |
| Net Change in Cash (incl. FX) | 5,687 | 432 | nmf |
| Cash at Beginning of Year | 0 | 5,687 | |
| Cash at End of Year | 5,687 | 5,255 | -7.6% |
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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