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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 |
|---|---|---|---|---|---|---|---|---|
| 447 | 72 | 152 | 134 | 139 | 192 | 735 | +8.7% | |
| 6,368 | 6,528 | 6,156 | 6,441 | 6,350 | 6,164 | 5,796 | -1.6% | |
| TOTAL ASSETS | 6,815 | 6,601 | 6,308 | 6,576 | 6,489 | 6,356 | 6,532 | -0.7% |
| 262 | 396 | 250 | 128 | 176 | 191 | 136 | -10.3% | |
| 4,015 | 4,426 | 5,641 | 5,695 | 4,631 | 4,592 | 5,178 | +4.3% | |
| TOTAL LIABILITIES | 4,277 | 4,823 | 5,891 | 5,822 | 4,807 | 4,783 | 5,315 | +3.7% |
| 2,537 | 1,778 | 417 | 753 | 1,682 | 1,573 | 1,217 | -11.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,041 | 4,591 | 5,749 | 5,695 | 4,631 | 4,592 | 5,178 | +4.2% |
| Cash & Equivalents | 12 | 4 | 53 | 21 | 8 | 7 | 456 | +83.3% |
| Net Debt | 4,029 | 4,588 | 5,696 | 5,674 | 4,623 | 4,585 | 4,722 | +2.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.