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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 FY2019 annual report, the company operates hotels and provides accommodation without restaurants, and leases property.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 151 | 114 | -24.4% |
| Total COGS | 0 | 0 | |
| Gross Profit | 151 | 114 | -24.4% |
| Gross Margin | 100.0% | 100.0% | |
| 142 | 121 | -14.5% | |
| EBITDA | 10 | 7 | nmf |
| EBITDA Margin | 6.3% | 5.9% | |
| Total D&A | 72 | 30 | -58.2% |
| EBIT / Operating Income | 63 | 37 | -41.0% |
| Total Interest Income | 0 | 3 | +4844.1% |
| Total Interest Expense | 98 | 168 | +70.8% |
| Total Other Income | 0 | 0 | |
| Profit Before Tax | 161 | 202 | +25.2% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 161 | 202 | +25.2% |
| Net Margin | 106.6% | 176.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.