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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Accommodation. Per the activity note to the FY2023 annual report, the company operates a hotel with an integrated restaurant. Operates under the trade name Citrus; located in Tbilisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,318 | 2,204 | 283 | 826 | 1,376 | 1,467 | -8.7% |
| Total COGS | 205 | 215 | 45 | 67 | 114 | 143 | -7.0% |
| Gross Profit | 2,114 | 1,989 | 238 | 759 | 1,262 | 1,324 | -8.9% |
| Gross Margin | 91.2% | 90.2% | 84.1% | 91.9% | 91.7% | 90.3% | |
| 1,285 | 1,230 | 260 | 474 | 931 | 1,214 | -1.1% | |
| EBITDA | 829 | 759 | 22 | 285 | 331 | 110 | -33.2% |
| EBITDA Margin | 35.8% | 34.4% | 7.9% | 34.5% | 24.0% | 7.5% | |
| Total D&A | 256 | 221 | 173 | 0 | 0 | 0 | -17.8% |
| EBIT / Operating Income | 573 | 537 | 195 | 285 | 331 | 110 | -28.1% |
| Total Interest Expense | 82 | 75 | 75 | 157 | 72 | 51 | -9.2% |
| 0 | 1 | 40 | 60 | 18 | 1 | +23.6% | |
| Profit Before Tax | 490 | 461 | 230 | 68 | 277 | 59 | -34.6% |
| Total Income Tax | 75 | 42 | 2 | 0 | 7 | 0 | -44.9% |
| Net Profit / (Loss) | 416 | 419 | 232 | 68 | 270 | 59 | -32.4% |
| Net Margin | 17.9% | 19.0% | 82.0% | 8.2% | 19.6% | 4.0% |
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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