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ID 202187061 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის ძირითად მიმართულებას წარმოადგენს ტურისტული საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 182 | 870 | 483 | 3,113 | 1,415 | 2,481 | 4,663 | +71.7% |
| Total Non-Current Assets | 4,838 | 1,643 | 623 | 901 | 1,310 | 1,253 | 1,946 | -14.1% |
| TOTAL ASSETS | 5,021 | 2,513 | 1,106 | 4,014 | 2,725 | 3,734 | 6,609 | +4.7% |
| Total Current Liabilities | 672 | 553 | 331 | 748 | 784 | 863 | 1,084 | +8.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 672 | 553 | 331 | 748 | 784 | 863 | 1,084 | +8.3% |
| Total Equity | 4,349 | 1,960 | 776 | 3,266 | 1,941 | 2,871 | 5,525 | +4.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 182 | 870 | 483 | 3,113 | 1,415 | 2,481 | 4,663 | +71.7% |
| Net Debt | -182 | -870 | -483 | -3,113 | -1,415 | -2,481 | -4,663 | +71.7% |
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