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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 4,407 · FY2022 29,250 · FY2023 3,313 — 3-yr total 36,970
Hospitality/hotel operator in the Batumi area.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 566 | 5,248 | 8,377 | 1,476 | 7,591 | 46,638 | 6,548 | 15,929 | +61.1% |
| Net Cash used in Investing Activities | 0 | 0 | 1,038 | 3,171 | 198 | 5,544 | 8,557 | 3,337 | +26.3% |
| Free Cash Flow (OCF − Capex proxy) | 566 | 5,248 | 7,339 | 4,647 | 7,789 | 41,093 | 2,009 | 12,592 | +55.8% |
| Net Cash from Financing Activities | 0 | 6,124 | 6,556 | 3,909 | 6,302 | 33,292 | 3,470 | 9,151 | +6.9% |
| Net Change in Cash (before FX) | 566 | 876 | 783 | 738 | 1,487 | 7,801 | 5,479 | 3,441 | +29.4% |
| Effect of FX on Cash | 0 | 19 | 158 | 271 | 38 | 1,223 | 207 | 303 | +58.7% |
| Net Change in Cash (incl. FX) | 566 | 857 | 940 | 1,009 | 1,525 | 6,578 | 5,686 | 3,745 | +31.0% |
| Cash at Beginning of Year | 0 | 2,539 | 1,682 | 2,622 | 3,631 | 2,106 | 8,684 | 2,999 | +2.8% |
| Cash at End of Year | 0 | 1,682 | 2,622 | 3,631 | 2,106 | 8,684 | 2,999 | 6,743 | +26.0% |
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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