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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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,907 | 6,024 | 841 | 2,679 | 4,131 | 6,094 | +0.5% |
| Total COGS | 1,772 | 1,802 | 965 | 2,810 | 4,377 | 5,128 | +19.4% |
| Gross Profit | 4,135 | 4,222 | 124 | 131 | 246 | 966 | -21.5% |
| Gross Margin | 70.0% | 70.1% | 14.7% | 4.9% | 6.0% | 15.9% | |
| 1,066 | 1,207 | 653 | 395 | 1,160 | 1,119 | +0.8% | |
| EBITDA | 3,069 | 3,015 | 777 | 526 | 1,406 | 153 | nmf |
| EBITDA Margin | 52.0% | 50.0% | 92.4% | 19.6% | 34.0% | 2.5% | |
| Total D&A | 584 | 540 | 629 | 0 | 0 | 0 | +3.8% |
| EBIT / Operating Income | 2,485 | 2,475 | 1,406 | 526 | 1,406 | 153 | nmf |
| Total Interest Income | 64 | 114 | 198 | 4,455 | 63 | 0 | -0.3% |
| Total Interest Expense | 1,738 | 1,611 | 3,695 | 1,912 | 2,192 | 3,005 | +9.6% |
| 20 | 70 | 135 | 2,698 | 61 | 12 | -8.2% | |
| Profit Before Tax | 831 | 908 | 4,768 | 4,715 | 3,474 | 3,146 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 831 | 908 | 4,768 | 4,421 | 3,474 | 3,146 | nmf |
| Net Margin | 14.1% | 15.1% | 566.9% | 165.0% | 84.1% | 51.6% |
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.