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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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,411 | 8,716 | 8,436 | 1,694 | 5,050 | 8,196 | 7,641 | 7,334 | +7.5% |
| Total COGS | 1,110 | 1,937 | 2,015 | 698 | 950 | 1,659 | 1,708 | 1,649 | +5.8% |
| Gross Profit | 3,300 | 6,779 | 6,421 | 996 | 4,100 | 6,537 | 5,933 | 5,685 | +8.1% |
| Gross Margin | 74.8% | 77.8% | 76.1% | 58.8% | 81.2% | 79.8% | 77.6% | 77.5% | |
| 1,058 | 4,784 | 4,915 | 1,833 | 2,714 | 4,404 | 5,278 | 5,175 | +25.4% | |
| EBITDA | 2,242 | 1,995 | 1,506 | 836 | 1,386 | 2,133 | 655 | 510 | -19.1% |
| EBITDA Margin | 50.8% | 22.9% | 17.9% | 49.4% | 27.4% | 26.0% | 8.6% | 7.0% | |
| Total D&A | 480 | 755 | 729 | 738 | 627 | 773 | 526 | 533 | +1.5% |
| EBIT / Operating Income | 1,762 | 1,240 | 777 | 1,574 | 759 | 1,360 | 129 | 23 | nmf |
| Total Interest Expense | 199 | 761 | 873 | 839 | 806 | 420 | 1,872 | 613 | +17.5% |
| Total Other Income | 0 | 524 | 1,362 | 3,544 | 1,900 | 3,202 | 131 | 976 | +10.9% |
| Profit Before Tax | 1,563 | 44 | 1,457 | 5,958 | 1,853 | 4,142 | 1,874 | 1,613 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 217 | 203 | 1,759 | 5,977 | 1,848 | 4,100 | 1,874 | 1,613 | +33.2% |
| Net Margin | 4.9% | 2.3% | 20.9% | 352.9% | 36.6% | 50.0% | 24.5% | 22.0% |
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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