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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company rents non-residential property, provides hotel accommodation and engages in other lawful activities. Based in Batumi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,848 | 5,812 | 5,427 | 4,260 | 4,525 | 4,341 | 1,014 | 988 | -22.4% | |
| Total COGS | 4,972 | 4,897 | 4,484 | 3,542 | 3,805 | 3,007 | 0 | 0 | -9.6% |
| Gross Profit | 876 | 915 | 943 | 717 | 720 | 1,334 | 1,014 | 988 | +1.7% |
| Gross Margin | 15.0% | 15.7% | 17.4% | 16.8% | 15.9% | 30.7% | 100.0% | 100.0% | |
| 791 | 1,015 | 615 | 847 | 736 | 650 | 222 | 408 | -9.0% | |
| EBITDA | 85 | 100 | 328 | 130 | 16 | 684 | 792 | 580 | +31.5% |
| EBITDA Margin | 1.5% | 1.7% | 6.0% | 3.0% | 0.3% | 15.7% | 78.1% | 58.7% | |
| Total D&A | 242 | 305 | 360 | 315 | 263 | 245 | 215 | 204 | -2.4% |
| EBIT / Operating Income | 157 | 404 | 32 | 445 | 279 | 439 | 576 | 376 | nmf |
| Total Interest Expense | 0 | 128 | 126 | 103 | 86 | 89 | 80 | 66 | -10.4% |
| 30 | 4 | 0 | 24 | 33 | 168 | 94 | 199 | +31.0% | |
| Profit Before Tax | 126 | 528 | 158 | 525 | 332 | 519 | 591 | 509 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 85 | 100 | 158 | 130 | 16 | 519 | 591 | 509 | +29.1% |
| Net Margin | 1.5% | 1.7% | 2.9% | 3.0% | 0.3% | 11.9% | 58.3% | 51.5% |
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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