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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 125 | -100 | -12 | nmf |
| Net Cash used in Investing Activities | -16 | -8 | 135 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 109 | -108 | 123 | +6.2% |
| Net Cash from Financing Activities | 0 | 6 | -126 | nmf |
| Net Change in Cash (before FX) | 109 | -102 | -3 | nmf |
| Effect of FX on Cash | -4 | -6 | 5 | nmf |
| Net Change in Cash (incl. FX) | 105 | -108 | 2 | -86.2% |
| Cash at Beginning of Year | 21 | 126 | 18 | -7.4% |
| Cash at End of Year | 126 | 18 | 20 | -60.2% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).