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ID 404883809 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს ტურისტული მომსახურების მიწოდება, როგორც საქართველოში ისე მის საზღვრებს გარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 644 | 609 | 264 | 248 | 776 | 374 | 266 | -13.7% |
| Total Non-Current Assets | 222 | 231 | 147 | 127 | 119 | 770 | 733 | +22.1% |
| TOTAL ASSETS | 866 | 840 | 411 | 376 | 894 | 1,144 | 999 | +2.4% |
| Total Current Liabilities | 213 | 379 | 221 | 116 | 13 | 149 | 131 | -7.8% |
| Total Non-Current Liabilities | 30 | 35 | 71 | 26 | 0 | 0 | 0 | -5.2% |
| TOTAL LIABILITIES | 243 | 414 | 292 | 142 | 13 | 149 | 131 | -9.8% |
| Total Equity | 623 | 426 | 119 | 234 | 881 | 995 | 868 | +5.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 146 | 299 | 217 | 67 | 0 | 109 | 56 | -14.8% |
| Cash & Equivalents | 53 | 46 | 11 | 19 | 432 | 144 | 94 | +10.1% |
| Net Debt | 93 | 253 | 206 | 49 | -432 | -35 | -38 | nmf |
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).