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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 |
|---|---|---|---|
| Net Cash from Operating Activities | 252 | -820 | nmf |
| Net Cash used in Investing Activities | -268 | -80 | -70.1% |
| Free Cash Flow (OCF − Capex proxy) | -16 | -900 | +5487.6% |
| Net Cash from Financing Activities | 141 | 798 | +465.4% |
| Net Change in Cash (before FX) | 125 | -102 | nmf |
| Net Change in Cash (incl. FX) | 125 | -102 | nmf |
| Cash at Beginning of Year | 31 | 156 | +399.0% |
| Cash at End of Year | 156 | 54 | -65.4% |
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).