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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 4,499 — 3-yr total 4,499
Paragraph-brand luxury resort hotel in Shekvetili on the Black Sea, operated within the Adjara Group / Silk Hospitality family.
Subsidiary of Black Sea Resorts (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 24,095 | 13,763 | 35,060 | 37,694 | 36,514 | 43,335 | +12.5% |
| Total COGS | 16,174 | 15,292 | 23,940 | 27,720 | 29,303 | 34,251 | +16.2% |
| Gross Profit | 7,921 | 1,529 | 11,120 | 9,974 | 7,211 | 9,084 | +2.8% |
| Gross Margin | 32.9% | 11.1% | 31.7% | 26.5% | 19.7% | 21.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 17 | |
| 6,299 | 4,905 | 7,729 | 6,877 | 7,097 | 8,834 | +7.0% | |
| EBITDA | 1,622 | 6,434 | 3,391 | 3,097 | 114 | 267 | -30.3% |
| EBITDA Margin | 6.7% | 46.7% | 9.7% | 8.2% | 0.3% | 0.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,622 | 6,434 | 3,391 | 3,097 | 114 | 267 | -30.3% |
| Total Interest Income | 177 | 133 | 196 | 181 | 474 | 395 | +17.4% |
| Total Interest Expense | 1,635 | 2,226 | 2,195 | 2,191 | 2,144 | 0 | +7.0% |
| 29 | 322 | 409 | 23 | 25 | 12,722 | nmf | |
| Total Other Expense | 365 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 558 | 8,205 | 1,801 | 1,064 | 1,581 | 13,384 | +88.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 558 | 8,205 | 1,801 | 1,064 | 1,581 | 13,384 | +88.8% |
| Net Margin | 2.3% | 59.6% | 5.1% | 2.8% | 4.3% | 30.9% |
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).
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