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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 2,531 · FY2019 13,767 · FY2020 49,815 — 3-yr total 66,113
Batumi arm of Orbi Group, a leading Georgian developer of apart-hotel and resort complexes on the Black Sea coast.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 125,123 | 503,047 | 657,341 | 535,713 | +62.4% | |
| 144,933 | 21,959 | 37,429 | 111,966 | -8.2% | |
| TOTAL ASSETS | 270,056 | 525,006 | 694,770 | 647,679 | +33.9% |
| 269,866 | 524,996 | 694,559 | 593,449 | +30.0% | |
| 0 | 4,540 | 113,061 | 140,135 | +455.6% | |
| TOTAL LIABILITIES | 269,866 | 520,456 | 581,498 | 453,314 | +18.9% |
| 190 | 4,550 | 113,272 | 194,365 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 692 | 381 | 870 | 5,781 | +102.9% |
| Cash & Equivalents | 121,134 | 204,598 | 149,081 | 78,231 | -13.6% |
| Net Debt | 120,442 | 204,217 | 148,211 | 72,450 | -15.6% |
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. Open this set in Compare →