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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 500 — 3-yr total 500
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company owns and rents the Radisson Blu Hotel in Batumi.
Subsidiary of SRG Real Estate (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,195 | 5,599 | 1,312 | 4,465 | 5,984 | 5,889 | 6,961 | +2.0% | |
| Total COGS | 0 | 958 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,195 | 4,641 | 1,312 | 4,465 | 5,984 | 5,889 | 6,961 | +2.0% |
| Gross Margin | 100.0% | 82.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 979 | 1,233 | 577 | 15 | 971 | 1,012 | 1,018 | +0.7% |
| EBITDA | 5,216 | 3,408 | 736 | 4,450 | 5,013 | 4,877 | 5,942 | +2.2% |
| EBITDA Margin | 84.2% | 60.9% | 56.1% | 99.7% | 83.8% | 82.8% | 85.4% | |
| Total D&A | 1,695 | 1,782 | 1,775 | 1,770 | 1,770 | 1,770 | 1,775 | +0.8% |
| EBIT / Operating Income | 3,521 | 1,626 | 1,040 | 2,679 | 3,242 | 3,106 | 4,167 | +2.8% |
| Total Interest Income | 3,559 | 6,178 | 6,679 | 6,650 | 12,216 | 26,114 | 3,839 | +1.3% |
| Total Interest Expense | 1,683 | 4,134 | 4,593 | 3,976 | 19,170 | 27,466 | 4,102 | +16.0% |
| 1,018 | 3,672 | 12,554 | 1,268 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 6,415 | 7,342 | 13,600 | 4,085 | 3,712 | 1,754 | 3,905 | -7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,415 | 7,342 | 11,978 | 1,283 | 3,712 | 1,754 | 3,905 | -7.9% |
| Net Margin | 103.5% | 131.1% | 912.6% | 28.7% | 62.0% | 29.8% | 56.1% |
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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