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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 522 | 60 | 163 | 621 | 40 | 228 | -12.9% |
| Net Cash used in Investing Activities | 0 | 66 | 110 | 26 | 56 | 0 | -4.2% |
| Free Cash Flow (OCF − Capex proxy) | 522 | 6 | 53 | 647 | 16 | 228 | -12.9% |
| Net Cash from Financing Activities | 0 | 240 | 255 | 681 | 127 | 285 | nmf |
| Net Change in Cash (before FX) | 522 | 234 | 202 | 34 | 143 | 58 | nmf |
| Effect of FX on Cash | 0 | 2 | 0 | 23 | 51 | 19 | nmf |
| Net Change in Cash (incl. FX) | 522 | 237 | 202 | 57 | 194 | 77 | nmf |
| Cash at Beginning of Year | 0 | 191 | 428 | 226 | 289 | 95 | -13.1% |
| Cash at End of Year | 0 | 428 | 226 | 283 | 95 | 18 | -46.9% |
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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