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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 company operates hotels and accommodation facilities with restaurant services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 57 | 952 | 1,161 | +353.2% | |
| Total COGS | 17 | 158 | 649 | +511.7% |
| Gross Profit | 39 | 795 | 513 | +261.6% |
| Gross Margin | 69.3% | 83.5% | 44.1% | |
| 508 | 1,043 | 598 | +8.5% | |
| EBITDA | 469 | 248 | 86 | -57.3% |
| EBITDA Margin | 830.0% | 26.0% | 7.4% | |
| Total D&A | 136 | 648 | 545 | +99.9% |
| EBIT / Operating Income | 606 | 896 | 630 | +2.0% |
| Total Interest Expense | 375 | 301 | 241 | -19.9% |
| Total Other Income | 992 | 235 | 11 | nmf |
| Profit Before Tax | 12 | 1,433 | 883 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 12 | 1,433 | 883 | nmf |
| Net Margin | 20.4% | 150.5% | 76.0% |
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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