Loading company…
ID 405036928 · FY 2018–2019 · 2 years
ძირითადი საქმიანობა. შპს “ინტერკო თრეველი”-ს ძირითად საქმიანობას წარმოადგენს გამყვანი და შემომყვანი ტურისტული საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,227 | 2,369 | +6.4% |
| Total Non-Current Assets | 630 | 998 | +58.5% |
| TOTAL ASSETS | 2,857 | 3,368 | +17.9% |
| Total Current Liabilities | 1,105 | 1,878 | +69.9% |
| Total Non-Current Liabilities | 1,113 | 2,706 | +143.2% |
| TOTAL LIABILITIES | 2,217 | 4,583 | +106.7% |
| Total Equity | 640 | -1,216 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,178 | 1,976 | +67.7% |
| Cash & Equivalents | 156 | 54 | -65.4% |
| Net Debt | 1,022 | 1,922 | +88.0% |
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).