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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 568 | 613 | 65 | 165 | 430 | 272 | -13.7% |
| Net Cash used in Investing Activities | 22 | 179 | 6 | 41 | 232 | 84 | +31.1% |
| Free Cash Flow (OCF − Capex proxy) | 547 | 434 | 71 | 124 | 198 | 188 | -19.2% |
| Net Cash from Financing Activities | 568 | 381 | 47 | 24 | 322 | 186 | -20.0% |
| Net Change in Cash (before FX) | 22 | 53 | 117 | 148 | 124 | 2 | nmf |
| Effect of FX on Cash | 1 | 2 | 1 | 0 | 2 | 0 | -32.5% |
| Net Change in Cash (incl. FX) | 21 | 55 | 117 | 148 | 125 | 2 | nmf |
| Cash at Beginning of Year | 128 | 108 | 163 | 46 | 194 | 68 | -11.8% |
| Cash at End of Year | 108 | 163 | 46 | 194 | 68 | 70 | -8.1% |
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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