Loading company…
ID 404406549 · FY 2017–2020 · 4 years
კომპანიის ძირითადი საქმიანობაა სასტუმრო და სარესტორნე მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 185 | 637 | 763 | 426 | +32.1% |
| Total Non-Current Assets | 3,747 | 5,759 | 5,557 | 5,063 | +10.6% |
| TOTAL ASSETS | 3,931 | 6,396 | 6,320 | 5,489 | +11.8% |
| Total Current Liabilities | 99 | 108 | 75 | 1,709 | +158.3% |
| Total Non-Current Liabilities | 1,990 | 4,006 | 2,368 | 2,093 | +1.7% |
| TOTAL LIABILITIES | 2,089 | 4,114 | 2,442 | 3,802 | +22.1% |
| Total Equity | 1,842 | 2,282 | 3,877 | 1,687 | -2.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,978 | 3,997 | 2,353 | 3,645 | +22.6% |
| Cash & Equivalents | 154 | 41 | 303 | 1 | nmf |
| Net Debt | 1,824 | 3,956 | 2,050 | 3,644 | +25.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).