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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 |
|---|---|---|---|
| Net Cash from Operating Activities | 2,757 | 12,313 | +346.6% |
| Net Cash used in Investing Activities | 15,829 | 7,061 | -55.4% |
| Free Cash Flow (OCF − Capex proxy) | 18,587 | 19,375 | +4.2% |
| Net Cash from Financing Activities | 20,713 | 19,373 | -6.5% |
| Net Change in Cash (before FX) | 2,127 | 1 | nmf |
| Effect of FX on Cash | 1,844 | 166 | -91.0% |
| Net Change in Cash (incl. FX) | 283 | 167 | nmf |
| Cash at Beginning of Year | 491 | 774 | +57.7% |
| Cash at End of Year | 774 | 606 | -21.6% |
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 →