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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates accommodation facilities. Based in Tskaltshuba; located on Rustaveli Street.
Subsidiary of Park Hotel (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,221 | 2,231 | 1,293 | 1,741 | 1,974 | 2,490 | 2,339 | +0.9% | |
| Total COGS | 475 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,696 | 2,231 | 1,293 | 1,741 | 1,974 | 2,490 | 2,339 | -2.3% |
| Gross Margin | 121.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2,485 | 1,781 | 2,060 | 2,246 | 2,767 | 2,994 | 2,871 | +2.4% | |
| EBITDA | 211 | 449 | 767 | 505 | 793 | 504 | 532 | nmf |
| EBITDA Margin | 9.5% | 20.1% | 59.4% | 29.0% | 40.2% | 20.2% | 22.7% | |
| Total D&A | 464 | 437 | 449 | 316 | 337 | 352 | 350 | -4.6% |
| EBIT / Operating Income | 253 | 13 | 1,217 | 821 | 1,131 | 855 | 882 | +23.1% |
| Total Interest Income | 15 | 16 | 0 | 0 | 1 | 3 | 31 | +13.2% |
| Total Interest Expense | 404 | 482 | 538 | 538 | 360 | 502 | 525 | +4.5% |
| 120 | 307 | 500 | 354 | 705 | 64 | 210 | +9.8% | |
| Profit Before Tax | 763 | 759 | 2,255 | 1,005 | 784 | 1,290 | 1,586 | +13.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 384 | 759 | 1,323 | 152 | 158 | 496 | 755 | +11.9% |
| Net Margin | 17.3% | 34.0% | 102.3% | 8.7% | 8.0% | 19.9% | 32.3% |
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.