Loading…
* 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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,166 | 2,339 | 5,330 | 4,761 | 943 | 1,160 | -22.6% |
| Net Cash used in Investing Activities | 0 | 0 | 4,500 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 4,166 | 2,339 | 830 | 4,761 | 943 | 1,160 | -22.6% |
| Net Cash from Financing Activities | 2,148 | 766 | 2,063 | 809 | 856 | 4,500 | nmf |
| Net Change in Cash (before FX) | 6,314 | 3,105 | 1,233 | 3,952 | 87 | 3,340 | nmf |
| Effect of FX on Cash | 30 | 69 | 25 | 4 | 2 | 53 | nmf |
| Net Change in Cash (incl. FX) | 6,344 | 3,174 | 1,258 | 3,956 | 89 | 3,393 | nmf |
| Cash at Beginning of Year | 0 | 6,344 | 3,170 | 1,912 | 5,868 | 5,957 | -1.6% |
| Cash at End of Year | 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 →