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ID 405079800 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბუქინგ.ქომ 320000 ინტერნეშენალ ბი.ვი (100.0%)
ძირითადი საქმიანობა. კომპანიის ძირითადი საქმიანობაა მხარდაჭერის სერვისების მიწოდება Booking. … Principal activities. The Company's main activities are to provide support services (including but not limited to promoting of Booking.
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 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,934 | 3,041 | 1,545 | 1,881 | 2,827 | 6,545 | 7,465 | +25.2% |
| Total Non-Current Assets | 204 | 1,042 | 506 | 399 | 310 | 183 | 85 | -13.6% |
| TOTAL ASSETS | 2,138 | 4,083 | 2,051 | 2,280 | 3,137 | 6,729 | 7,550 | +23.4% |
| Total Current Liabilities | 163 | 315 | 1,623 | 786 | 497 | 180 | 3,638 | +67.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 163 | 315 | 1,623 | 786 | 497 | 180 | 3,638 | +67.8% |
| Total Equity | 1,975 | 3,768 | 428 | 1,494 | 2,640 | 6,549 | 3,911 | +12.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,547 | 167 | 146 | 25 | 316 | 115 | 520 | -16.6% |
| Net Debt | -1,547 | -167 | -146 | -25 | -316 | -115 | -520 | -16.6% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).