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ID 400054114 · FY 2017–2024 · 7 years
Subsidiary of შპს მიმინო თრეველი (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საქმიანობის სფეროს წარმოადგენს უცხო ქვეყნის ტურისტული სააგენტოებისთვის ტურისტული პაკეტების შეთავაზება და ორგანიზებული ტურების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 383 | 769 | 1,267 | 455 | 1,207 | 745 | 516 | +4.3% |
| Total Non-Current Assets | 43 | 44 | 141 | 112 | 115 | 83 | 60 | +4.9% |
| TOTAL ASSETS | 426 | 813 | 1,408 | 567 | 1,322 | 828 | 576 | +4.4% |
| Total Current Liabilities | 0 | 91 | 277 | 124 | 613 | 229 | 27 | -18.4% |
| Total Non-Current Liabilities | 82 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 82 | 91 | 277 | 124 | 613 | 229 | 27 | -14.8% |
| Total Equity | 344 | 723 | 1,132 | 442 | 709 | 599 | 549 | +6.9% |
| 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 | 328 | 134 | 521 | 166 | 140 | 284 | 105 | -15.0% |
| Net Debt | -328 | -134 | -521 | -166 | -140 | -284 | -105 | -15.0% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).