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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Hotel/inn in the Bakuriani ski resort area, Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 6 | 148 | 7,312 | 15,780 | 14,262 | nmf | |
| Total COGS | 0 | 80 | 3,040 | 8,040 | 7,210 | +347.6% |
| Gross Profit | 6 | 68 | 4,272 | 7,740 | 7,052 | nmf |
| Gross Margin | 100.0% | 45.7% | 58.4% | 49.0% | 49.4% | |
| 37 | 585 | 2,336 | 3,049 | 4,293 | nmf | |
| EBITDA | 31 | 517 | 1,936 | 4,691 | 2,758 | nmf |
| EBITDA Margin | 497.9% | 349.3% | 26.5% | 29.7% | 19.3% | |
| Total D&A | 10 | 85 | 956 | 1,126 | 1,162 | nmf |
| EBIT / Operating Income | 41 | 602 | 980 | 3,565 | 1,597 | nmf |
| Total Other Income | 411 | 1,701 | 3,548 | 920 | 917 | +22.2% |
| Profit Before Tax | 452 | 2,303 | 2,568 | 2,645 | 680 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 452 | 2,303 | 2,568 | 2,645 | 680 | nmf |
| Net Margin | 7218.5% | 1554.7% | 35.1% | 16.8% | 4.8% |
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 →