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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 |
|---|---|---|---|---|---|---|---|
| 9,194 | 5,210 | 6,080 | 10,399 | 10,971 | 8,968 | -0.5% | |
| 19,149 | 16,045 | 11,785 | 7,973 | 4,161 | 0 | -31.7% | |
| TOTAL ASSETS | 28,343 | 21,255 | 17,865 | 18,372 | 15,132 | 8,968 | -20.6% |
| 3,253 | 3,005 | 3,975 | 3,816 | 2,679 | 4,040 | +4.4% | |
| 21,572 | 18,955 | 17,330 | 16,932 | 16,410 | 0 | -6.6% | |
| TOTAL LIABILITIES | 24,825 | 21,960 | 21,305 | 20,748 | 19,089 | 4,040 | -30.4% |
| 3,518 | 705 | 3,440 | 2,376 | 3,957 | 4,928 | +7.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 6,344 | 3,170 | 1,912 | 5,868 | 5,957 | 2,564 | -16.6% |
| Net Debt | 6,344 | 3,170 | 1,912 | 5,868 | 5,957 | 2,564 | -16.6% |
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. Open this set in Compare →