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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 |
|---|---|---|---|---|---|---|---|---|
| 49,808 | 5,827 | 6,340 | 2,083 | 1,775 | 2,073 | 6,140 | -29.5% | |
| 76,086 | 152,268 | 168,809 | 173,354 | 163,160 | 80,831 | 79,635 | +0.8% | |
| TOTAL ASSETS | 125,894 | 158,096 | 175,149 | 175,437 | 164,935 | 82,903 | 85,774 | -6.2% |
| 2,427 | 2,230 | 2,276 | 8,520 | 7,899 | 444 | 411 | -25.6% | |
| Total Non-Current Liabilities | 16,333 | 40,555 | 46,084 | 44,700 | 38,531 | 22,671 | 19,741 | +3.2% |
| TOTAL LIABILITIES | 18,760 | 42,784 | 48,360 | 53,219 | 46,430 | 23,116 | 20,152 | +1.2% |
| 107,134 | 115,311 | 126,789 | 122,217 | 118,505 | 59,787 | 65,622 | -7.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 18,708 | 40,555 | 46,084 | 44,700 | 38,531 | 22,671 | 19,741 | +0.9% |
| Cash & Equivalents | 1,336 | 154 | 1 | 951 | 174 | 60 | 13 | -53.5% |
| Net Debt | 17,372 | 40,401 | 46,083 | 43,749 | 38,357 | 22,612 | 19,727 | +2.1% |
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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