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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 212 | 856 | 0 | +302.9% |
| Net Cash used in Investing Activities | 0 | 0 | -875 | |
| Free Cash Flow (OCF − Capex proxy) | 212 | 856 | -875 | nmf |
| Net Change in Cash (before FX) | 212 | 856 | -875 | nmf |
| Net Change in Cash (incl. FX) | 212 | 856 | -875 | nmf |
| Cash at Beginning of Year | 33 | 246 | 1,101 | +476.1% |
| Cash at End of Year | 246 | 1,101 | 226 | -4.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).