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ID 204854327 · FY 2019–2020 · 2 years
შვილობილი საწარმოს ძირითად საქმიანობას წარმოადგენს - სასტუმრო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Current Assets | 461 | 575 | +24.7% |
| Total Non-Current Assets | 9,318 | 9,295 | -0.2% |
| TOTAL ASSETS | 9,778 | 9,869 | +0.9% |
| Total Current Liabilities | 385 | 360 | -6.4% |
| Total Non-Current Liabilities | 36,129 | 41,824 | +15.8% |
| TOTAL LIABILITIES | 36,514 | 42,184 | +15.5% |
| Total Equity | -26,736 | -32,315 | +20.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 36,183 | 41,942 | +15.9% |
| Cash & Equivalents | 4 | 56 | +1370.4% |
| Net Debt | 36,180 | 41,886 | +15.8% |
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).
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).