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ID 404909505 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობებია სასტუმრო და სარესტორნე მომსახურების გაწევა.
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 | 77 | 81 | 83 | 85 | 81 | +1.5% |
| Total Non-Current Assets | 1,250 | 1,220 | 1,139 | 1,137 | 1,126 | -2.6% |
| TOTAL ASSETS | 1,327 | 1,301 | 1,222 | 1,222 | 1,207 | -2.3% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 0 | 0 | 0 | |
| Total Equity | 1,327 | 1,301 | 1,222 | 1,222 | 1,207 | -2.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 23 | 71 | 67 | 81 | 73 | +33.5% |
| Net Debt | -23 | -71 | -67 | -81 | -73 | +33.5% |
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Ownership & directors from (public corporate registry).
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