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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 996 | 1,158 | 22 | 451 | 590 | 314 | 230 | -21.7% |
| Net Cash used in Investing Activities | 92 | 47 | 12 | 13 | 37 | 14 | 3 | -42.8% |
| Free Cash Flow (OCF − Capex proxy) | 904 | 1,111 | 34 | 438 | 553 | 299 | 226 | -20.6% |
| Net Cash from Financing Activities | 352 | 1,715 | 3 | 346 | 394 | 400 | 0 | +2.6% |
| Net Change in Cash (before FX) | 552 | 604 | 31 | 92 | 159 | 101 | 226 | -13.8% |
| Effect of FX on Cash | 8 | 2 | 1 | 1 | 0 | 0 | 5 | -6.4% |
| Net Change in Cash (incl. FX) | 560 | 602 | 30 | 91 | 159 | 101 | 232 | -13.7% |
| Cash at Beginning of Year | 80 | 640 | 39 | 9 | 100 | 258 | 158 | +11.9% |
| Cash at End of Year | 640 | 39 | 9 | 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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