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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,409 | 1,168 | 2,456 | +32.0% |
| Net Cash used in Investing Activities | 15 | 26 | 88 | +140.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,424 | 1,193 | 2,544 | +33.6% |
| Net Cash from Financing Activities | 1,431 | 919 | 6,002 | +104.8% |
| Net Change in Cash (before FX) | 7 | 274 | 3,458 | nmf |
| Effect of FX on Cash | 0 | 0 | 178 | |
| Net Change in Cash (incl. FX) | 7 | 274 | 3,280 | nmf |
| Cash at Beginning of Year | 493 | 499 | 225 | -32.4% |
| Cash at End of Year | 499 | 225 | 3,505 | +165.0% |
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).
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