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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 FY2024 annual report, the group operates hotels and similar accommodation facilities with restaurants. Wholly owned by Ameri Development subsidiary.
Subsidiary of Ameri Development (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,204 | 4,122 | 3,473 | 2,973 | 337 | 221 | 428 | -34.1% | |
| 0 | 0 | 0 | 1,472 | 4,092 | 3,963 | 3,830 | +37.5% | |
| TOTAL ASSETS | 5,204 | 4,122 | 3,473 | 4,445 | 4,429 | 4,184 | 4,258 | -3.3% |
| 78 | 57 | 93 | 43 | 94 | 106 | 56 | -5.3% | |
| Total Non-Current Liabilities | 23 | 0 | 0 | 6 | 16 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 102 | 57 | 93 | 48 | 111 | 106 | 56 | -9.4% |
| 5,102 | 4,065 | 3,380 | 4,397 | 4,318 | 4,078 | 4,202 | -3.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 50 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 640 | 39 | 9 | 100 | 258 | 158 | 389 | -8.0% |
| Net Debt | 640 | 39 | 42 | 100 | 258 | 158 | 389 | -8.0% |
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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