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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Hotel in Batumi operated under the Ambassadori brand of hotels in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 15,253 | 18,088 | +18.6% | |
| 108,762 | 110,611 | +1.7% | |
| TOTAL ASSETS | 124,015 | 128,699 | +3.8% |
| 72,852 | 94,863 | +30.2% | |
| 66,175 | 71,488 | +8.0% | |
| TOTAL LIABILITIES | 139,027 | 166,351 | +19.7% |
| 15,012 | 37,651 | +150.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 131,318 | 163,071 | +24.2% |
| Cash & Equivalents | 774 | 606 | -21.6% |
| Net Debt | 130,544 | 162,465 | +24.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →