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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 |
|---|---|---|---|---|
| 1,594 | 1,493 | 1,031 | -19.6% | |
| Total COGS | 1,435 | 2,154 | 1,243 | -6.9% |
| Gross Profit | 160 | 661 | 212 | nmf |
| Gross Margin | 10.0% | 44.3% | 20.6% | |
| 210 | 267 | 363 | +31.4% | |
| EBITDA | 50 | 928 | 575 | +238.7% |
| EBITDA Margin | 3.1% | 62.2% | 55.8% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 50 | 928 | 575 | +238.7% |
| Total Interest Expense | 0 | 15 | 15 | +4.5% |
| Total Other Income | 7 | 35 | 69 | nmf |
| Profit Before Tax | 57 | 977 | 521 | +202.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 57 | 977 | 521 | +202.9% |
| Net Margin | 3.6% | 65.5% | 50.6% |
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).
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