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ID 404428302 · FY 2018–2022 · 5 years
ძირითად საქმიანობას წარმოადგენს სასტუმროს და ტუროპერატორის საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,198 | 1,411 | 1,142 | 1,167 | 346 | -26.7% |
| Total Non-Current Assets | 0 | 35 | 52 | 33 | 368 | +118.2% |
| TOTAL ASSETS | 1,198 | 1,446 | 1,194 | 1,200 | 714 | -12.1% |
| Total Current Liabilities | 50 | 35 | 52 | 33 | 0 | -13.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 50 | 35 | 52 | 33 | 0 | -13.1% |
| Total Equity | 1,148 | 1,411 | 1,142 | 1,167 | 714 | -11.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 420 | 313 | 223 | 213 | 190 | -18.0% |
| Net Debt | -420 | -313 | -223 | -213 | -190 | -18.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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