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* 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
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company provides hotel, restaurant and related hospitality services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,668 | 1,352 | 1,009 | 289 | 1,239 | 11,704 | 12,350 | 5,640 | +11.3% | |
| 17,283 | 16,989 | 16,367 | 15,632 | 15,039 | 15,287 | 14,855 | 21,995 | +3.5% | |
| TOTAL ASSETS | 19,951 | 18,341 | 17,376 | 15,921 | 16,279 | 26,991 | 27,205 | 27,635 | +4.8% |
| 21,363 | 19,743 | 20,333 | 25,272 | 23,783 | 30,395 | 32,484 | 34,526 | +7.1% | |
| Total Non-Current Liabilities | 0 | 213 | 417 | 1 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 21,363 | 19,956 | 20,750 | 25,273 | 23,783 | 30,395 | 32,484 | 34,526 | +7.1% |
| Total Equity | 1,412 | 1,615 | 3,374 | 9,352 | 7,504 | 3,404 | 5,278 | 6,891 | +25.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 21,208 | 19,743 | 20,554 | 25,012 | 23,347 | 30,087 | 32,238 | 34,319 | +7.1% |
| Cash & Equivalents | 543 | 684 | 534 | 69 | 871 | 11,398 | 11,988 | 5,317 | +38.5% |
| Net Debt | 20,665 | 19,059 | 20,021 | 24,943 | 22,476 | 18,688 | 20,250 | 29,002 | +5.0% |
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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