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ID 206056284 · FY 2018–2024 · 7 years
ძირითადი საქმიანობის საგანს წარმოადგენს საჰაერო სამზავრო ტრანსპორტით მომსახურეობა და ავიაბილეთების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,896 | 2,386 | 1,085 | 2,043 | 345 | 2,835 | 1,260 | -6.6% |
| Total Non-Current Assets | 437 | 1,134 | 1,109 | 1,039 | 2,477 | 2,445 | 2,405 | +32.9% |
| TOTAL ASSETS | 2,332 | 3,520 | 2,194 | 3,082 | 2,822 | 5,280 | 3,665 | +7.8% |
| Total Current Liabilities | 437 | 2,824 | 1,497 | 2,385 | 800 | 3,258 | 1,643 | +24.7% |
| Total Non-Current Liabilities | 1,896 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,332 | 2,824 | 1,497 | 2,385 | 800 | 3,258 | 1,643 | -5.7% |
| Total Equity | 0 | 695 | 697 | 697 | 2,022 | 2,022 | 2,022 | +23.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,016 | 976 | 1,076 | 164 | 216 | 275 | 370 | -15.5% |
| Net Debt | -1,016 | -976 | -1,076 | -164 | -216 | -275 | -370 | -15.5% |
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).
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