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ID 204865271 · FY 2017–2020 · 4 years
ძირითადი საქმიანობაა სასტუმროს მომსახურების გაწევა, ასევე შემოსავლის გარკვეულ ნაწილს წარმოადგენს საკუთრებაში არსებულ შენობა-ნაგებობის ნაწილზე საიჯარო მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,859 | 164 | 119 | 68 | -71.3% |
| Total Non-Current Assets | 4,080 | 4,296 | 4,267 | 4,118 | +0.3% |
| TOTAL ASSETS | 6,940 | 4,460 | 4,386 | 4,186 | -15.5% |
| Total Current Liabilities | 65 | 24 | 9 | 0 | nmf |
| Total Non-Current Liabilities | 2,690 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,755 | 24 | 9 | 0 | nmf |
| Total Equity | 4,184 | 4,437 | 4,377 | 4,186 | +0.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,686 | 0 | 0 | 0 | |
| Cash & Equivalents | 2,754 | 12 | 53 | 0 | nmf |
| Net Debt | -68 | -12 | -53 | -0 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).