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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 |
|---|---|---|---|---|---|---|
| 3,620 | 755 | 1,004 | 749 | 265 | -48.0% | |
| 16,770 | 18,677 | 17,917 | 17,397 | 16,730 | -0.1% | |
| TOTAL ASSETS | 20,390 | 19,432 | 18,921 | 18,146 | 16,995 | -4.5% |
| 411 | 480 | 588 | 361 | 89 | -31.8% | |
| Total Non-Current Liabilities | 167 | 275 | 416 | 388 | 176 | +1.3% |
| TOTAL LIABILITIES | 578 | 755 | 1,004 | 749 | 265 | -17.7% |
| 19,812 | 18,677 | 17,917 | 17,397 | 16,730 | -4.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 38 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4 | 5 | 56 | 15 | 1 | -29.3% |
| Net Debt | 34 | 5 | 56 | 15 | 1 | 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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