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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 437 | 440 | 236 | 124 | 322 | 1,329 | 813 | 457 | +0.6% |
| Net Cash used in Investing Activities | 0 | 738 | 85 | 491 | 136 | 1,623 | 656 | 154 | -23.0% |
| Free Cash Flow (OCF − Capex proxy) | 437 | 298 | 321 | 367 | 185 | 294 | 157 | 302 | -5.1% |
| Net Cash from Financing Activities | 0 | 251 | 308 | 374 | 154 | 288 | 183 | 166 | nmf |
| Net Change in Cash (before FX) | 437 | 47 | 13 | 7 | 32 | 6 | 26 | 137 | -15.3% |
| Net Change in Cash (incl. FX) | 437 | 47 | 13 | 7 | 32 | 6 | 26 | 137 | -15.3% |
| Cash at Beginning of Year | 0 | 66 | 20 | 33 | 26 | 58 | 52 | 26 | -14.2% |
| Cash at End of Year | 0 | 20 | 33 | 26 | 58 | 52 | 26 | 163 | +42.1% |
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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