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ID 402082660 · FY 2023–2024 · 2 years
შპს ესისტენს ტური-ს ძირითად საქმიანობას წარმოადგენს ტურ-ოპერატორების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 81 | 102 | +25.0% |
| Total Non-Current Assets | 151 | 104 | -31.4% |
| TOTAL ASSETS | 232 | 205 | -11.7% |
| Total Current Liabilities | 143 | 165 | +15.6% |
| Total Non-Current Liabilities | 171 | 39 | -77.3% |
| TOTAL LIABILITIES | 313 | 204 | -35.0% |
| Total Equity | -81 | 2 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 171 | 102 | -40.2% |
| Cash & Equivalents | 23 | 13 | -45.8% |
| Net Debt | 147 | 89 | -39.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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