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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 4,600 · FY2021 166 — 3-yr total 4,766
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2021 annual report, the company leases the Intourist Palace hotel property, which contains a casino, restaurant, nightclub and other spaces.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 0 | 4,869 | 4,941 | 3,007 | 294 | -60.8% | |
| Total COGS | 922 | 24 | 0 | 0 | 0 | -97.4% |
| Gross Profit | 922 | 4,844 | 4,941 | 3,007 | 294 | nmf |
| Gross Margin | 0.0% | 99.5% | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 0 | 0 | 0 | 223 | 53 | -76.2% |
| 0 | 114 | 436 | 1,266 | 368 | +47.7% | |
| EBITDA | 922 | 4,730 | 4,505 | 1,965 | 20 | -61.4% |
| EBITDA Margin | 0.0% | 97.2% | 91.2% | 65.3% | 7.0% | |
| Total D&A | 0 | 9 | 5 | 0 | 0 | -40.9% |
| EBIT / Operating Income | 922 | 4,721 | 4,499 | 1,965 | 20 | -61.4% |
| Total Interest Income | 0 | 0 | 47 | 238 | 0 | +405.3% |
| Total Interest Expense | 0 | 334 | 115 | 0 | 4 | -77.9% |
| 0 | 3,720 | 11,183 | 2,652 | 219 | nmf | |
| Profit Before Tax | 922 | 668 | 15,614 | 449 | 195 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 922 | 146 | 15,501 | 449 | 195 | -32.2% |
| Net Margin | 0.0% | 3.0% | 313.7% | 14.9% | 66.4% |
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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