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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 builds hotels and sells hotel rooms with subsequent management rights.
Subsidiary of Pontus (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 5 | 4 | -5.4% |
| Total COGS | 2 | 1 | -77.4% |
| Gross Profit | 2 | 4 | +67.1% |
| Gross Margin | 49.8% | 88.0% | |
| Total Operating Expenses | 1,702 | 4,332 | +154.5% |
| EBITDA | 1,700 | 4,328 | +154.6% |
| EBITDA Margin | 36794.0% | 99060.4% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 1,700 | 4,328 | +154.6% |
| Total Interest Income | 0 | 157 | |
| Total Interest Expense | 654 | 0 | |
| 26 | 674 | nmf | |
| Profit Before Tax | 2,380 | 3,497 | +47.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 2,380 | 3,497 | +47.0% |
| Net Margin | 51505.8% | 80044.9% |
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.