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ID 405191545 · FY 2018–2020 · 3 years
ძირითადი საქმიანობა. შპს „ვოიაჟ ტურს ჯორჯია “-ს ძირითად საქმიანობას წარმოადგენს ტურისტული სააგენტოების საქმიანობები იურიდიული მისამართი და საქმიანობის ადგილი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 623 | 879 | 563 | -4.9% |
| Total Non-Current Assets | 342 | 273 | 162 | -31.2% |
| TOTAL ASSETS | 965 | 1,152 | 725 | -13.3% |
| Total Current Liabilities | 490 | 897 | 314 | -19.9% |
| Total Non-Current Liabilities | 0 | 0 | 249 | |
| TOTAL LIABILITIES | 490 | 897 | 563 | +7.2% |
| Total Equity | 475 | 255 | 162 | -41.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 127 | 0 | |
| Cash & Equivalents | 126 | 18 | 20 | -60.2% |
| Net Debt | -126 | 109 | -20 | -60.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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