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ID 405254291 · FY 2021–2022 · 2 years
კომპანია ძირითადი საქმიანობა მოიცავს ტურისტულ მომსახურებას, რომელიც წამოადგენს შემოსავლის მიღების ძირითად წყაროს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | CAGR |
|---|---|---|---|
| Total Current Assets | 51 | 39 | -24.8% |
| Total Non-Current Assets | 18 | 26 | +40.3% |
| TOTAL ASSETS | 70 | 64 | -7.6% |
| Total Current Liabilities | 48 | 275 | +471.1% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 48 | 275 | +471.1% |
| Total Equity | 22 | -211 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 12 | 5 | -55.6% |
| Net Debt | -12 | -5 | -55.6% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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