Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Hotel operator in Georgia.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,192 | 4,238 | 5,367 | 1,253 | 62,884 | 68,470 | 68,107 | 2,917 | -1.3% | |
| 21,643 | 23,630 | 22,589 | 22,300 | 0 | 0 | 0 | 63,994 | +16.8% | |
| TOTAL ASSETS | 24,835 | 27,868 | 27,956 | 23,553 | 62,884 | 68,470 | 68,107 | 66,911 | +15.2% |
| 1,204 | 955 | 848 | 648 | 11,944 | 3,857 | 5,085 | 3,663 | +17.2% | |
| 752 | 0 | 0 | 1,048 | 38,163 | 47,755 | 27,752 | 30,535 | +69.7% | |
| TOTAL LIABILITIES | 1,956 | 955 | 848 | 1,696 | 50,107 | 51,612 | 32,837 | 34,198 | +50.5% |
| 22,879 | 26,913 | 27,108 | 21,857 | 12,777 | 16,858 | 35,270 | 32,713 | +5.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 627 | 0 | 0 | 1,048 | 48,037 | 48,946 | 30,218 | 31,836 | +75.2% |
| Cash & Equivalents | 1,780 | 1,464 | 3,578 | 280 | 2,084 | 498 | 381 | 1,276 | -4.6% |
| Net Debt | 1,153 | 1,464 | 3,578 | 768 | 45,953 | 48,448 | 29,837 | 30,560 | nmf |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →