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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 provides hotel and restaurant services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 201 | 196 | 77 | -38.3% | |
| 10,794 | 10,198 | 9,652 | -5.4% | |
| TOTAL ASSETS | 10,995 | 10,393 | 9,729 | -5.9% |
| 400 | 775 | 632 | +25.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 400 | 775 | 632 | +25.7% |
| 10,595 | 9,618 | 9,097 | -7.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 168 | 183 | +9.1% |
| Cash & Equivalents | 138 | 69 | 14 | -67.8% |
| Net Debt | 138 | 99 | 169 | nmf |
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 →