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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -96 | 680 | 1,697 | 273 | nmf |
| Net Cash used in Investing Activities | 0 | -2,693 | -16 | -39 | -88.0% |
| Free Cash Flow (OCF − Capex proxy) | -96 | -2,013 | 1,682 | 234 | nmf |
| Net Cash from Financing Activities | 0 | 1,901 | -1,406 | -526 | nmf |
| Net Change in Cash (before FX) | -96 | -113 | 276 | -292 | +45.1% |
| Effect of FX on Cash | 0 | -1 | -13 | -2 | +30.3% |
| Net Change in Cash (incl. FX) | -96 | -114 | 263 | -294 | +45.4% |
| Cash at Beginning of Year | 0 | 154 | 40 | 294 | +38.2% |
| Cash at End of Year | 0 | 40 | 303 | 1 | -88.5% |
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).