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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian hospitality company operating under the Astoria brand (commonly associated with Hotel Astoria).
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,783 | 3,510 | 1,614 | 634 | 951 | 825 | -18.3% | |
| 31,681 | 34,154 | 42,110 | 46,855 | 45,986 | 45,274 | +6.1% | |
| TOTAL ASSETS | 34,464 | 37,664 | 43,724 | 47,489 | 46,937 | 46,099 | +5.0% |
| 183 | 415 | 411 | 2,533 | 209 | 219 | +3.0% | |
| Total Non-Current Liabilities | 10,706 | 12,766 | 23,598 | 21,711 | 26,957 | 29,255 | +18.2% |
| TOTAL LIABILITIES | 10,889 | 13,181 | 24,009 | 24,244 | 27,166 | 29,474 | +18.1% |
| 23,575 | 24,483 | 19,715 | 23,245 | 19,771 | 16,625 | -5.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 10,722 | 12,787 | 23,979 | 23,902 | 26,957 | 29,255 | +18.2% |
| Cash & Equivalents | 2,150 | 1,361 | 1,299 | 96 | 345 | 138 | -36.7% |
| Net Debt | 8,572 | 11,426 | 22,680 | 23,806 | 26,612 | 29,117 | +22.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.