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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Hospitality/resort property in Kvareli, Kakheti wine region of Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,310 | 2,175 | 2,483 | 495 | 86 | -56.1% |
| Total COGS | 545 | 405 | 864 | 234 | 0 | -24.5% |
| Gross Profit | 1,766 | 1,770 | 1,619 | 261 | 86 | -53.0% |
| Gross Margin | 76.4% | 81.4% | 65.2% | 52.7% | 100.0% | |
| 469 | 1,953 | 1,448 | 556 | 0 | +5.9% | |
| EBITDA | 1,297 | 183 | 171 | 296 | 86 | -49.3% |
| EBITDA Margin | 56.1% | 8.4% | 6.9% | 59.7% | 100.0% | |
| Total D&A | 738 | 695 | 654 | 613 | 1,137 | +11.4% |
| EBIT / Operating Income | 559 | 878 | 482 | 908 | 1,052 | nmf |
| Total Interest Income | 13 | 7 | 11 | 89 | 42 | +35.3% |
| Total Interest Expense | 107 | 76 | 106 | 67 | 9 | -46.1% |
| Profit Before Tax | 465 | 947 | 577 | 886 | 1,018 | nmf |
| Total Income Tax | 0 | 8 | 8 | 0 | 0 | +2.8% |
| Net Profit / (Loss) | 630 | 1,135 | 760 | 886 | 1,018 | +12.7% |
| Net Margin | 27.3% | 52.2% | 30.6% | 179.1% | 1186.9% |
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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