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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 provides hotel and restaurant services.
Subsidiary of Gudauri Loji (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 2,602 | 946 | 8,683 | 10,092 | 13,180 | +50.0% | |
| Total COGS | 572 | 123 | 773 | 891 | 1,036 | +16.0% |
| Gross Profit | 2,030 | 823 | 7,910 | 9,200 | 12,145 | +56.4% |
| Gross Margin | 78.0% | 87.0% | 91.1% | 91.2% | 92.1% | |
| 2,927 | 1,225 | 7,644 | 8,717 | 10,273 | +36.9% | |
| EBITDA | 897 | 403 | 266 | 483 | 1,872 | nmf |
| EBITDA Margin | 34.5% | 42.6% | 3.1% | 4.8% | 14.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 897 | 403 | 266 | 483 | 1,872 | nmf |
| Total Interest Income | 27 | 2 | 70 | 89 | 74 | +29.0% |
| Total Interest Expense | 0 | 2 | 6 | 19 | 2 | +2.1% |
| 90 | 135 | 195 | 252 | 211 | nmf | |
| Profit Before Tax | 961 | 268 | 525 | 300 | 2,154 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 993 | 276 | 525 | 300 | 2,154 | nmf |
| Net Margin | 38.2% | 29.2% | 6.1% | 3.0% | 16.3% |
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).
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