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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 |
|---|---|---|---|---|---|---|---|
| 199 | 263 | 117 | 255 | 169 | 164 | -3.8% | |
| 2,759 | 2,716 | 2,549 | 2,394 | 2,505 | 2,427 | -2.5% | |
| TOTAL ASSETS | 2,958 | 2,980 | 2,666 | 2,649 | 2,674 | 2,591 | -2.6% |
| 625 | 482 | 293 | 599 | 622 | 480 | -5.1% | |
| Total Non-Current Liabilities | 521 | 502 | 620 | 229 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,146 | 984 | 913 | 828 | 622 | 480 | -16.0% |
| 1,812 | 1,996 | 1,753 | 1,821 | 2,052 | 2,111 | +3.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 846 | 616 | 646 | 745 | 516 | 358 | -15.8% |
| Cash & Equivalents | 108 | 163 | 46 | 194 | 68 | 70 | -8.1% |
| Net Debt | 738 | 453 | 600 | 551 | 448 | 287 | -17.2% |
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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