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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 |
|---|---|---|---|---|---|---|---|---|---|
| 289 | 495 | 313 | 571 | 536 | 281 | 210 | 350 | +2.7% | |
| 4,203 | 4,968 | 4,709 | 4,270 | 4,068 | 3,847 | 3,623 | 3,453 | -2.8% | |
| TOTAL ASSETS | 4,493 | 5,463 | 5,022 | 4,841 | 4,604 | 4,128 | 3,833 | 3,802 | -2.4% |
| 805 | 1,431 | 1,194 | 768 | 75 | 392 | 353 | 99 | -25.9% | |
| 663 | 444 | 212 | 221 | 768 | 1,055 | 873 | 707 | +0.9% | |
| TOTAL LIABILITIES | 1,468 | 1,875 | 1,407 | 989 | 843 | 1,447 | 1,226 | 806 | -8.2% |
| 3,024 | 3,587 | 3,615 | 3,852 | 3,762 | 2,681 | 2,607 | 2,996 | -0.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,352 | 1,603 | 1,296 | 921 | 768 | 1,057 | 873 | 707 | -8.8% |
| Cash & Equivalents | 66 | 20 | 33 | 26 | 58 | 52 | 26 | 163 | +13.7% |
| Net Debt | 1,286 | 1,583 | 1,262 | 895 | 710 | 1,005 | 846 | 544 | -11.6% |
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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