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ID 205281504 · FY 2019–2024 · 6 years
თრეველ“-ის ძირითად საქმიანობას წარმოადგენს ტურისტული სააგენტოების საქმიანობები, დაჯავშვნის სხვა მომსახურება და მასთან დაკავშირებული საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 0 | 0 | 387 | 643 | nmf |
| Total Non-Current Assets | 847 | 1,442 | 1,510 | 2,196 | 2,358 | 2,536 | +24.5% |
| TOTAL ASSETS | 847 | 1,442 | 1,510 | 2,196 | 2,745 | 3,180 | +30.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 205 | 213 | nmf |
| Total Non-Current Liabilities | 223 | 94 | 57 | 6 | 0 | 8 | -49.3% |
| TOTAL LIABILITIES | 223 | 95 | 57 | 6 | 205 | 220 | -0.3% |
| Total Equity | 623 | 1,347 | 1,453 | 2,190 | 2,540 | 2,959 | +36.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 62 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 377 | 376 | 326 | 1,008 | 1,500 | 1,679 | +34.8% |
| Net Debt | -315 | -376 | -326 | -1,008 | -1,500 | -1,679 | +39.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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