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ID 405136035 · FY 2022–2024 · 3 years
საწარმოს ძირითადი საქმიანობა ტურ ოპერატოს და ტურ სააგენტოს საქნიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,230 | 1,796 | 1,821 | +21.7% |
| Total Non-Current Assets | 0 | 449 | 473 | +5.3% |
| TOTAL ASSETS | 1,230 | 2,245 | 2,294 | +36.6% |
| Total Current Liabilities | 331 | 580 | 613 | +36.2% |
| Total Non-Current Liabilities | 0 | 300 | 103 | -65.6% |
| TOTAL LIABILITIES | 331 | 880 | 716 | +47.2% |
| Total Equity | 899 | 1,365 | 1,577 | +32.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 1,226 | 1,790 | 1,821 | +21.9% |
| Net Debt | -1,226 | -1,790 | -1,821 | +21.9% |
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