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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -69 | -1 | -50 | 682 | 499 | 40 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 122 | 152 | +24.5% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -133 | -19 | -85.9% |
| Net Change in Cash (before FX) | -69 | -1 | -50 | 682 | 488 | 174 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 4 | 5 | +32.8% |
| Net Change in Cash (incl. FX) | -69 | -1 | -50 | 682 | 492 | 179 | nmf |
| Cash at Beginning of Year | 447 | 377 | 376 | 326 | 1,008 | 1,500 | +27.4% |
| Cash at End of Year | 377 | 376 | 326 | 1,008 | 1,500 | 1,679 | +34.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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