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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,720 | 797 | 1,559 | 4,098 | 4,450 | 4,504 | 0 | -4.7% |
| Net Cash used in Investing Activities | 553 | 22,153 | 10 | 0 | 2,371 | 22,986 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,167 | 21,356 | 1,550 | 4,098 | 6,822 | 27,490 | 0 | +39.7% |
| Net Cash from Financing Activities | 4,968 | 20,277 | 1,702 | 3,381 | 7,591 | 27,598 | 0 | +40.9% |
| Net Change in Cash (before FX) | 200 | 1,079 | 152 | 717 | 769 | 108 | 0 | nmf |
| Effect of FX on Cash | 76 | 103 | 1 | 233 | 8 | 6 | 0 | nmf |
| Net Change in Cash (incl. FX) | 276 | 1,182 | 153 | 950 | 777 | 114 | 0 | nmf |
| Cash at Beginning of Year | 1,060 | 1,336 | 154 | 1 | 951 | 174 | 0 | -30.4% |
| Cash at End of Year | 1,336 | 154 | 1 | 951 | 174 | 60 | 0 | -46.3% |
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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