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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 110 · FY2019 166 — 3-yr total 276
Georgian tourism/hospitality holding company.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 27,396 | 26,104 | 20,629 | -13.2% | |
| Total COGS | 0 | 23,952 | 15,846 | -33.8% |
| Gross Profit | 27,396 | 2,153 | 4,783 | -58.2% |
| Gross Margin | 100.0% | 8.2% | 23.2% | |
| 23,804 | 2,081 | 1,562 | -74.4% | |
| EBITDA | 3,592 | 71 | 3,221 | -5.3% |
| EBITDA Margin | 13.1% | 0.3% | 15.6% | |
| Total D&A | 143 | 122 | 102 | -15.6% |
| EBIT / Operating Income | 3,450 | 50 | 3,119 | -4.9% |
| Total Interest Income | 0 | 0 | 16 | |
| Total Interest Expense | 0 | 0 | 48 | |
| 432 | 307 | 221 | nmf | |
| Profit Before Tax | 3,018 | 358 | 3,308 | +4.7% |
| Total Income Tax | 0 | 0 | 22 | |
| Net Profit / (Loss) | 1,194 | 497 | 347 | nmf |
| Net Margin | 4.4% | 1.9% | 1.7% |
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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