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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 42 · FY2024 3,108 — 3-yr total 3,150
Tbilisi-based inbound and outbound tour operator.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,015 | 14,500 | 13,058 | 12,989 | 11,100 | 9,729 | 12,134 | 13,050 | +30.6% | |
| 6,571 | 2,577 | 2,852 | 2,914 | 2,791 | 2,567 | 2,276 | 2,459 | -13.1% | |
| TOTAL ASSETS | 8,586 | 17,077 | 15,909 | 15,902 | 13,891 | 12,296 | 14,410 | 15,508 | +8.8% |
| 86 | 1,605 | 2,783 | 2,617 | 1,238 | 101 | 434 | 213 | +13.9% | |
| 238 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 324 | 746 | 2,783 | 2,617 | 1,238 | 101 | 434 | 213 | -5.8% |
| 8,263 | 16,331 | 13,126 | 13,286 | 12,653 | 12,195 | 13,975 | 15,295 | +9.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,642 | 3,671 | 5,011 | 1,347 | 472 | 1,422 | 3,616 | 2,736 | +7.6% |
| Net Debt | 1,642 | 3,671 | 5,011 | 1,347 | 472 | 1,422 | 3,616 | 2,736 | +7.6% |
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 →