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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 provides tour operator services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 643 | 2,745 | 4,045 | 3,768 | 920 | 917 | +6.1% | |
| 1,609 | 696 | 716 | 685 | 612 | 548 | -16.4% | |
| TOTAL ASSETS | 2,252 | 3,441 | 4,761 | 4,453 | 1,532 | 1,465 | -6.9% |
| 234 | 53 | 173 | 24 | 87 | 666 | +19.1% | |
| Total Non-Current Liabilities | 734 | 1,127 | 966 | 1,813 | 2,048 | 1,952 | +17.7% |
| TOTAL LIABILITIES | 968 | 1,180 | 1,139 | 1,837 | 2,135 | 2,618 | +18.0% |
| 1,284 | 2,261 | 3,622 | 2,615 | 603 | 1,153 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 734 | 1,127 | 966 | 1,813 | 2,048 | 1,952 | +17.7% |
| Cash & Equivalents | 191 | 428 | 226 | 283 | 95 | 18 | -32.5% |
| Net Debt | 543 | 699 | 741 | 1,530 | 1,953 | 1,934 | +23.6% |
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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