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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 412 | 596 | 648 | 62 | -46.7% |
| Net Cash used in Investing Activities | 0 | -3,338 | -607 | -115 | -81.5% |
| Free Cash Flow (OCF − Capex proxy) | 412 | -2,743 | 41 | -52 | nmf |
| Net Change in Cash (before FX) | 412 | -2,743 | 41 | -52 | nmf |
| Net Change in Cash (incl. FX) | 412 | -2,743 | 41 | -52 | nmf |
| Cash at Beginning of Year | 0 | 2,754 | 12 | 53 | -86.2% |
| Cash at End of Year | 0 | 12 | 53 | 0 | -81.5% |
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).