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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
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company provides hotel and restaurant services using its owned real estate.
Subsidiary of Saaktsio Sazogadoeba Svetlitsa (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 862 | 6,457 | 7,899 | +202.8% |
| Total COGS | 195 | 1,377 | 5,280 | +419.7% |
| Gross Profit | 666 | 5,081 | 2,618 | +98.2% |
| Gross Margin | 77.3% | 78.7% | 33.1% | |
| Other Operating Income | 84 | 9 | 0 | -89.5% |
| 1,788 | 6,099 | 5,339 | +72.8% | |
| EBITDA | 1,038 | 1,009 | 2,721 | +61.9% |
| EBITDA Margin | 120.5% | 15.6% | 34.4% | |
| Total D&A | 3,085 | 2,990 | 2,091 | -17.7% |
| Impairment (non-financial) | 0 | 0 | 16,627 | |
| EBIT / Operating Income | 4,123 | 4,000 | 21,439 | +128.0% |
| Total Interest Income | 0 | 0 | 14 | |
| 4,562 | 649 | 589 | -64.1% | |
| Profit Before Tax | 8,685 | 4,649 | 22,014 | +59.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9,201 | 4,649 | 22,014 | +54.7% |
| Net Margin | 1067.8% | 72.0% | 278.7% |
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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