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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company provides hotel and hospitality services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,113 | 1,352 | 1,420 | 307 | 1,795 | 6,643 | 7,315 | 8,829 | +34.4% | |
| Total COGS | 73 | 122 | 159 | 65 | 172 | 2,345 | 2,971 | 3,632 | +74.8% |
| Gross Profit | 1,040 | 1,230 | 1,261 | 242 | 1,623 | 4,298 | 4,344 | 5,197 | +25.8% |
| Gross Margin | 93.4% | 91.0% | 88.8% | 79.0% | 90.4% | 64.7% | 59.4% | 58.9% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | |
| 228 | 669 | 1,607 | 2,745 | 3,373 | 2,586 | 3,164 | 3,606 | +48.4% | |
| EBITDA | 813 | 562 | 346 | 2,503 | 1,749 | 1,714 | 1,180 | 1,591 | +10.1% |
| EBITDA Margin | 73.0% | 41.5% | 24.4% | 815.7% | 97.4% | 25.8% | 16.1% | 18.0% | |
| Total D&A | 153 | 166 | 170 | 171 | 170 | 420 | 508 | 630 | +22.5% |
| EBIT / Operating Income | 660 | 396 | 516 | 2,674 | 1,920 | 1,294 | 671 | 961 | +5.5% |
| Total Interest Income | 157 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -98.5% |
| Total Interest Expense | 186 | 309 | 0 | 530 | 666 | 943 | 1,082 | 1,218 | +30.8% |
| 0 | 0 | 0 | 2,832 | 7 | 3,359 | 438 | 237 | nmf | |
| Profit Before Tax | 631 | 90 | 516 | 6,036 | 2,593 | 3,709 | 849 | 21 | nmf |
| Total Income Tax | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 403 | 90 | 346 | 5,392 | 1,764 | 3,709 | 849 | 21 | nmf |
| Net Margin | 36.2% | 6.6% | 24.4% | 1757.0% | 98.3% | 55.8% | 11.6% | 0.2% |
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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