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Operates in Hospitality — Tour Operators. Per the activity note to the FY2024 annual report, the company provides tourism services.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 524 | 432 | 742 | 1,037 | +25.6% | |
| 1,099 | 1,124 | 1,157 | 1,109 | +0.3% | |
| TOTAL ASSETS | 1,622 | 1,556 | 1,899 | 2,146 | +9.8% |
| 1,056 | 745 | 684 | 647 | -15.1% | |
| 35 | 231 | 405 | 334 | +111.8% | |
| TOTAL LIABILITIES | 1,091 | 976 | 1,090 | 981 | -3.5% |
| 531 | 580 | 809 | 1,166 | +29.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 160 | 366 | 297 | +36.3% |
| Cash & Equivalents | 27 | 77 | 49 | 165 | +83.9% |
| Net Debt | 27 | 83 | 317 | 132 | 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).
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