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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Tour Operators. Per the activity note to the FY2024 annual report, the company brings non-resident tourists to Georgia and provides tourist packages.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,313 | 4,173 | 2,903 | 2,003 | 1,142 | 1,424 | 962 | -13.6% | |
| 3,166 | 3,301 | 3,158 | 3,188 | 3,343 | 2,615 | 3,273 | +0.6% | |
| TOTAL ASSETS | 5,480 | 7,474 | 6,061 | 5,191 | 4,486 | 4,039 | 4,235 | -4.2% |
| 1,104 | 1,100 | 842 | 730 | 677 | 646 | 651 | -8.4% | |
| 322 | 346 | 467 | 352 | 264 | 171 | 131 | -14.0% | |
| TOTAL LIABILITIES | 1,427 | 1,446 | 1,309 | 1,082 | 941 | 817 | 781 | -9.6% |
| 4,053 | 6,028 | 4,752 | 4,109 | 3,545 | 3,222 | 3,454 | -2.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 701 | 487 | 468 | 352 | 265 | 171 | 131 | -24.4% |
| Cash & Equivalents | 928 | 2,639 | 1,738 | 1,153 | 855 | 701 | 932 | +0.1% |
| Net Debt | 227 | 2,151 | 1,270 | 801 | 589 | 529 | 802 | +23.4% |
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).
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