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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 899 | 2,469 | 880 | 9 | 128 | 42 | 398 | -12.7% |
| Net Cash used in Investing Activities | 0 | 467 | 418 | 258 | 195 | 201 | 103 | -26.1% |
| Free Cash Flow (OCF − Capex proxy) | 899 | 2,002 | 1,298 | 267 | 66 | 159 | 295 | -17.0% |
| Net Cash from Financing Activities | 29 | 313 | 39 | 211 | 232 | 16 | 63 | nmf |
| Net Change in Cash (before FX) | 928 | 1,690 | 1,337 | 478 | 298 | 175 | 231 | -20.7% |
| Effect of FX on Cash | 0 | 21 | 437 | 107 | 0 | 21 | 0 | +0.4% |
| Net Change in Cash (incl. FX) | 928 | 1,711 | 901 | 585 | 298 | 154 | 231 | -20.7% |
| Cash at Beginning of Year | 0 | 928 | 2,639 | 1,738 | 1,153 | 855 | 701 | -5.5% |
| Cash at End of Year | 928 | 2,639 | 1,738 | 1,153 | 855 | 701 | 932 | +0.1% |
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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