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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Tour Operators. Per the activity note to the FY2023 annual report, the company carries out tour operator activities. Executive director Irakli Tavartkiladze; parent company: Metro Eurasia Investment Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,143 | 1,558 | 1,153 | 705 | 1,208 | 906 | 539 | -11.8% | |
| 1,546 | 1,173 | 2,527 | 1,218 | 977 | 912 | 1,838 | +2.9% | |
| TOTAL ASSETS | 2,689 | 2,731 | 3,680 | 1,923 | 2,185 | 1,817 | 2,377 | -2.0% |
| 981 | 985 | 2,716 | 1,618 | 1,721 | 331 | 255 | -20.1% | |
| 61 | 128 | 173 | 0 | 81 | 1,071 | 1,311 | +66.9% | |
| TOTAL LIABILITIES | 1,041 | 1,113 | 2,889 | 1,618 | 1,802 | 1,402 | 1,567 | +7.0% |
| 1,647 | 1,617 | 791 | 306 | 383 | 416 | 810 | -11.2% | |
| 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 | 726 | 161 | 417 | 293 | 571 | 315 | 536 | -4.9% |
| Net Debt | 726 | 161 | 417 | 293 | 571 | 315 | 536 | -4.9% |
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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