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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Owner-operator of Gudauri Lodge, a hotel at the Gudauri ski resort in the Greater Caucasus. Georgia Capital hospitality asset; re-registered under org code 405766755 in March 2025. Consolidated group (lodge plus subsidiaries); April 30 fiscal year-end.
Subsidiary of Georgian Real Estate (100.0%)
| Line item | 2024 | 2025 | CAGR |
|---|---|---|---|
| Total Revenue | 12,187 | 15,014 | +23.2% |
| Total COGS | 5,469 | 5,804 | +6.1% |
| Gross Profit | 6,718 | 9,210 | +37.1% |
| Gross Margin | 55.1% | 61.3% | |
| 3,046 | 3,277 | +7.6% | |
| EBITDA | 3,672 | 5,933 | +61.6% |
| EBITDA Margin | 30.1% | 39.5% | |
| Total D&A | 1,491 | 1,624 | +8.9% |
| EBIT / Operating Income | 2,181 | 4,309 | +97.6% |
| Total Interest Income | 116 | 103 | -11.2% |
| Total Interest Expense | 1,032 | 1,121 | +8.6% |
| Total Other Expense | 1,073 | 371 | -65.4% |
| Profit Before Tax | 192 | 2,920 | +1420.8% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 192 | 2,920 | +1420.8% |
| Net Margin | 1.6% | 19.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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