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ID 220406451 · FY 2018–2023 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის ძირითად სფეროს წარმოადგენს სასტუმროები და განთავსების მსგავსი საშუალებები რესტორნებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 567 | 491 | 403 | 428 | 616 | +2.1% |
| Total Non-Current Assets | 2,457 | 5,419 | 5,135 | 4,827 | 4,509 | 4,284 | +11.8% |
| TOTAL ASSETS | 2,457 | 5,985 | 5,627 | 5,230 | 4,937 | 4,900 | +14.8% |
| Total Current Liabilities | 0 | 88 | 151 | 138 | 129 | 174 | +18.6% |
| Total Non-Current Liabilities | 2,441 | 6,900 | 6,853 | 6,669 | 6,043 | 5,852 | +19.1% |
| TOTAL LIABILITIES | 2,441 | 6,988 | 7,004 | 6,806 | 6,172 | 6,026 | +19.8% |
| Total Equity | 16 | -1,003 | -1,377 | -1,577 | -1,235 | -1,127 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,427 | 6,900 | 6,853 | 6,669 | 6,043 | 5,852 | +19.2% |
| Cash & Equivalents | 0 | 268 | 28 | 46 | 81 | 12 | -53.7% |
| Net Debt | 2,427 | 6,633 | 6,825 | 6,623 | 5,962 | 5,840 | +19.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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