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ID 402043258 · FY 2018–2020 · 3 years
ძირითადი საქმიანობა. შპს “ჯორჯიან ინსაიდერის” საქმიანობის საგანს წარმოადგენს ტურისტების ჩამოყვანა საქართველოს ტერიტორიაზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 352 | 1,446 | 234 | -18.5% |
| Total Non-Current Assets | 0 | 0 | 0 | |
| TOTAL ASSETS | 352 | 1,446 | 234 | -18.5% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 0 | |
| Total Equity | 352 | 1,446 | 234 | -18.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 246 | 1,101 | 226 | -4.0% |
| Net Debt | -246 | -1,101 | -226 | -4.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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