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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality. Per the activity note to the FY2024 annual report, the company provides hotel accommodation and restaurant services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 2,483 | 3,109 | 2,834 | +6.8% | |
| Total COGS | 377 | 510 | 520 | +17.4% |
| Gross Profit | 2,105 | 2,598 | 2,314 | +4.8% |
| Gross Margin | 84.8% | 83.6% | 81.7% | |
| 1,989 | 2,147 | 2,610 | +14.6% | |
| EBITDA | 116 | 452 | 296 | nmf |
| EBITDA Margin | 4.7% | 14.5% | 10.5% | |
| Total D&A | 14 | 34 | 40 | +70.0% |
| EBIT / Operating Income | 103 | 418 | 336 | nmf |
| Profit Before Tax | 103 | 418 | 336 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 103 | 418 | 336 | nmf |
| Net Margin | 4.1% | 13.4% | 11.9% |
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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