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ID 237077435 · 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 | 579 | 181 | 171 | 181 | 164 | 242 | -16.0% |
| Total Non-Current Assets | 2,626 | 2,913 | 3,026 | 2,953 | 3,143 | 3,673 | +6.9% |
| TOTAL ASSETS | 3,205 | 3,095 | 3,198 | 3,134 | 3,308 | 3,915 | +4.1% |
| Total Current Liabilities | 72 | 135 | 173 | 164 | 143 | 129 | +12.4% |
| Total Non-Current Liabilities | 370 | 266 | 326 | 295 | 295 | 557 | +8.6% |
| TOTAL LIABILITIES | 442 | 401 | 500 | 459 | 439 | 686 | +9.2% |
| Total Equity | 2,763 | 2,693 | 2,698 | 2,675 | 2,869 | 3,228 | +3.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 370 | 266 | 326 | 295 | 295 | 557 | +8.5% |
| Cash & Equivalents | 19 | 57 | 59 | 27 | 19 | 18 | -1.7% |
| Net Debt | 350 | 209 | 267 | 268 | 276 | 539 | +9.0% |
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