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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 FY2020 annual report, the company provides hotel services.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 763 | 69 | -90.9% |
| Total COGS | 0 | 0 | |
| Gross Profit | 763 | 69 | -90.9% |
| Gross Margin | 100.0% | 100.0% | |
| 785 | 219 | -72.1% | |
| EBITDA | 22 | 150 | +584.6% |
| EBITDA Margin | 2.9% | 216.9% | |
| Total D&A | 344 | 377 | +9.5% |
| EBIT / Operating Income | 366 | 527 | +44.0% |
| Profit Before Tax | 366 | 527 | +44.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 366 | 527 | +44.0% |
| Net Margin | 48.0% | 761.9% |
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.