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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Hospitality/recreation facility associated with the Gino hotel/resort brand in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 989 | 1,158 | 534 | 385 | 951 | 1,094 | 483 | -11.3% |
| Net Cash used in Investing Activities | 0 | 2,212 | 707 | 1,035 | 360 | 214 | 550 | -24.3% |
| Free Cash Flow (OCF − Capex proxy) | 989 | 1,054 | 1,241 | 650 | 1,311 | 880 | 67 | nmf |
| Net Cash from Financing Activities | 0 | 858 | 2,936 | 2,328 | 1,359 | 905 | 140 | -30.4% |
| Net Change in Cash (before FX) | 989 | 196 | 1,695 | 1,678 | 48 | 25 | 73 | -35.2% |
| Effect of FX on Cash | 0 | 24 | 38 | 14 | 3 | 8 | 46 | nmf |
| Net Change in Cash (incl. FX) | 989 | 172 | 1,657 | 1,664 | 45 | 33 | 27 | -45.1% |
| Cash at Beginning of Year | 0 | 184 | 12 | 1,669 | 5 | 50 | 17 | -37.9% |
| Cash at End of Year | 0 | 12 | 1,669 | 5 | 50 | 17 | 44 | +29.7% |
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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