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ID 204544699 · FY 2017–2024 · 8 years
Group parent — controls 1 company
მაფორმირებელი ძირითადი საქმიანობისთვის წარმოდგენილია ქვემოთ: შემოსავალი ტურისტული და მასთან დაკავშირებული სხვა საქმიანობიდან
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,954 | 507 | 2,615 | 1,735 | 1,570 | 1,679 | 2,250 | 3,077 | +0.6% |
| Total Non-Current Assets | 959 | 3,155 | 2,934 | 1,187 | 1,125 | 1,022 | 997 | 918 | -0.6% |
| TOTAL ASSETS | 3,913 | 3,662 | 5,549 | 2,922 | 2,696 | 2,701 | 3,248 | 3,995 | +0.3% |
| Total Current Liabilities | 3,182 | 365 | 1,342 | 472 | 243 | 184 | 175 | 841 | -17.3% |
| Total Non-Current Liabilities | 0 | 1,114 | 0 | 820 | 1,304 | 1,003 | 889 | 0 | -4.4% |
| TOTAL LIABILITIES | 3,182 | 1,479 | 1,342 | 1,292 | 1,547 | 1,187 | 1,064 | 841 | -17.3% |
| Total Equity | 730 | 2,182 | 4,207 | 1,630 | 1,149 | 1,514 | 2,184 | 3,154 | +23.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,016 | 421 | 30 | 53 | 310 | 169 | 64 | 75 | -31.1% |
| Cash & Equivalents | 526 | 740 | 2,025 | 744 | 630 | 1,008 | 1,211 | 2,282 | +23.3% |
| Net Debt | 490 | -319 | -1,995 | -691 | -320 | -840 | -1,148 | -2,208 | nmf |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾1.1m · FY2019 ₾2.0m · FY2020 ₾904k — 3-yr total ₾3.9m
Ownership & directors from companyinfo.ge (public corporate registry).