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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 133 — 3-yr total 133
Operates in Hospitality — Accommodation. Per the activity note to the FY2023 annual report, the company provides hotel, restaurant and related services and property rental agency services in Batumi.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 727 | 2,319 | 3,718 | 3,522 | +69.2% | |
| Total COGS | 87 | 501 | 771 | 609 | +91.0% |
| Gross Profit | 640 | 1,818 | 2,946 | 2,912 | +65.7% |
| Gross Margin | 88.0% | 78.4% | 79.3% | 82.7% | |
| 651 | 1,058 | 2,436 | 2,243 | +51.1% | |
| EBITDA | 11 | 760 | 510 | 669 | nmf |
| EBITDA Margin | 1.5% | 32.8% | 13.7% | 19.0% | |
| Total D&A | 299 | 238 | 372 | 435 | +13.2% |
| Impairment (non-financial) | 227 | 0 | 0 | 0 | |
| EBIT / Operating Income | 537 | 522 | 138 | 235 | nmf |
| Total Interest Income | 1 | 22 | 0 | 0 | +2704.0% |
| Total Interest Expense | 105 | 225 | 216 | 234 | +30.7% |
| 0 | 0 | 109 | 9 | -92.0% | |
| Profit Before Tax | 641 | 319 | 187 | 8 | -76.7% |
| Total Income Tax | 0 | 0 | 23 | 42 | +80.0% |
| Net Profit / (Loss) | 641 | 319 | 540 | 50 | -57.2% |
| Net Margin | 88.1% | 13.8% | 14.5% | 1.4% |
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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