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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 |
|---|---|---|---|---|---|---|
| 588 | 1,485 | 1,992 | 2,676 | 4,442 | +65.8% | |
| Total Non-Current Assets | 0 | 0 | 236 | 0 | 0 | |
| - Financial assets | 0 | 4 | 0 | 0 | 0 | |
| TOTAL ASSETS | 588 | 1,485 | 1,755 | 2,676 | 4,442 | +65.8% |
| 1,514 | 2,246 | 1,755 | 2,612 | 2,351 | +11.6% | |
| 0 | 0 | 236 | 0 | 0 | ||
| TOTAL LIABILITIES | 1,514 | 2,246 | 1,992 | 2,612 | 2,351 | +11.6% |
| 926 | 762 | 236 | 64 | 2,091 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 834 | 1,055 | 390 | 933 | 0 | +3.8% |
| Cash & Equivalents | 0 | 880 | 805 | 1,508 | 2,455 | nmf |
| Net Debt | 833 | 175 | 415 | 575 | 2,455 | nmf |
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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