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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
Adjara-region tourism / hospitality company linked to Turkish operators.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,077 | 2,584 | 2,820 | 1,872 | 2,780 | 2,004 | 1,443 | 1,893 | -1.3% | |
| 51,589 | 48,127 | 45,435 | 43,672 | 40,780 | 38,465 | 36,079 | 34,077 | -5.8% | |
| TOTAL ASSETS | 53,666 | 50,711 | 48,255 | 45,544 | 43,560 | 40,469 | 37,522 | 35,970 | -5.6% |
| 5,551 | 5,626 | 5,426 | 5,982 | 5,372 | 4,363 | 10,423 | 4,589 | -2.7% | |
| 44,438 | 49,489 | 47,818 | 57,256 | 55,419 | 50,535 | 41,978 | 44,682 | +0.1% | |
| TOTAL LIABILITIES | 49,989 | 55,115 | 53,244 | 63,238 | 60,791 | 54,898 | 52,401 | 49,271 | -0.2% |
| 3,677 | 4,404 | 4,989 | 17,694 | 17,231 | 14,429 | 14,879 | 13,301 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 42,195 | 45,968 | 45,685 | 57,256 | 55,419 | 50,535 | 47,691 | 44,682 | +0.8% |
| Cash & Equivalents | 474 | 535 | 529 | 190 | 961 | 305 | 144 | 171 | -13.5% |
| Net Debt | 41,721 | 45,433 | 45,156 | 57,066 | 54,458 | 50,230 | 47,547 | 44,511 | +0.9% |
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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