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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,294 | 1,990 | 3,908 | -1,824 | -283 | 642 | 617 | 1,123 | -2.0% |
| Net Cash used in Investing Activities | 0 | -57 | -109 | -173 | -125 | -209 | -136 | 265 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,294 | 1,934 | 3,799 | -1,997 | -408 | 433 | 481 | 1,388 | +1.0% |
| Net Cash from Financing Activities | 0 | -1,720 | -2,514 | 495 | 328 | 35 | -281 | -386 | -22.0% |
| Net Change in Cash (before FX) | 1,294 | 214 | 1,285 | -1,502 | -80 | 469 | 200 | 1,002 | -3.6% |
| Effect of FX on Cash | 0 | 0 | -0 | 221 | -34 | -91 | 3 | 69 | nmf |
| Net Change in Cash (incl. FX) | 1,294 | 214 | 1,285 | -1,281 | -113 | 378 | 203 | 1,071 | -2.7% |
| Cash at Beginning of Year | 0 | 526 | 740 | 0 | 744 | 630 | 1,008 | 1,211 | +14.9% |
| Cash at End of Year | 0 | 740 | 2,025 | -1,281 | 630 | 1,008 | 1,211 | 2,282 | +20.6% |
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.
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).