Loading…
* 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 |
|---|---|---|---|
| Net Cash from Operating Activities | 3,707 | 6,125 | +65.2% |
| Net Cash used in Investing Activities | 134 | 75 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,841 | 6,050 | +57.5% |
| Net Cash from Financing Activities | 1,971 | 4,077 | +106.8% |
| Net Change in Cash (before FX) | 1,902 | 2,266 | +19.1% |
| Net Change in Cash (incl. FX) | 1,902 | 2,266 | +19.1% |
| Cash at Beginning of Year | 435 | 2,337 | +437.2% |
| Cash at End of Year | 2,337 | 4,603 | +97.0% |
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 →