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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Hospitality entity associated with Melikishvili Street/Avenue in Tbilisi.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 597 | |
| Total COGS | 0 | 1,205 | |
| Gross Profit | 0 | 608 | |
| Gross Margin | 0.0% | 101.8% | |
| Other Operating Income | 17 | 0 | |
| 862 | 2,867 | +232.7% | |
| EBITDA | 845 | 3,474 | +311.3% |
| EBITDA Margin | 0.0% | 582.2% | |
| Total D&A | 7 | 210 | +3016.7% |
| EBIT / Operating Income | 851 | 3,685 | +332.7% |
| Total Interest Expense | 1,788 | 3,302 | +84.7% |
| 1,393 | 441 | nmf | |
| Profit Before Tax | 4,032 | 6,545 | +62.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 4,032 | 6,545 | +62.3% |
| Net Margin | 0.0% | 1096.8% |
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.