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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 392 | 144 | 89 | 193 | 674 | 164 | 73 | -24.5% |
| Net Cash used in Investing Activities | -96 | -234 | 2 | 0 | -161 | -515 | 0 | +39.9% |
| Free Cash Flow (OCF − Capex proxy) | 296 | -90 | 91 | 193 | 512 | -351 | 73 | -20.9% |
| Net Cash from Financing Activities | -257 | 118 | -125 | -179 | -82 | 81 | -89 | -16.2% |
| Net Change in Cash (before FX) | 39 | 28 | -34 | 14 | 430 | -270 | -16 | nmf |
| Effect of FX on Cash | -41 | -36 | -0 | -7 | -17 | -18 | -33 | -3.4% |
| Net Change in Cash (incl. FX) | -2 | -7 | -34 | 7 | 414 | -288 | -50 | +68.2% |
| Cash at Beginning of Year | 55 | 53 | 46 | 11 | 19 | 432 | 144 | +17.4% |
| Cash at End of Year | 53 | 46 | 11 | 19 | 432 | 144 | 94 | +10.1% |
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).