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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 131 | -161 | 280 | -531 | 7,589 | 7,419 | 5,394 | +70.0% |
| Net Cash used in Investing Activities | 0 | -49 | 100 | 158 | -7,657 | -7,275 | -5,572 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 131 | -211 | 380 | -373 | -69 | 144 | -178 | nmf |
| Net Cash from Financing Activities | 0 | 3 | 1 | 0 | 0 | 0 | 0 | -62.4% |
| Net Change in Cash (before FX) | 131 | -207 | 381 | -372 | -69 | 144 | -178 | nmf |
| Effect of FX on Cash | 0 | 13 | 6 | 18 | 0 | 0 | 0 | +14.3% |
| Net Change in Cash (incl. FX) | 131 | -194 | 387 | -355 | -69 | 144 | -178 | nmf |
| Cash at Beginning of Year | 0 | 328 | 134 | 521 | 209 | 140 | 284 | -2.4% |
| Cash at End of Year | 0 | 134 | 521 | 166 | 140 | 284 | 105 | -3.9% |
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.
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).