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ID 405293908 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს: ტურიზმი, მგზავრთა გადაყვანა, განთავსება და ტურებით უზრუნველყოფა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,495 | 714 | 2,003 | 2,557 | 2,502 | 5,050 | +27.6% |
| Total Non-Current Assets | 131 | 94 | 71 | 57 | 42 | 30 | -25.5% |
| TOTAL ASSETS | 1,626 | 808 | 2,074 | 2,614 | 2,543 | 5,080 | +25.6% |
| Total Current Liabilities | 116 | 65 | 588 | 428 | 499 | 511 | +34.4% |
| Total Non-Current Liabilities | 869 | 80 | 80 | 0 | 0 | 0 | -69.6% |
| TOTAL LIABILITIES | 985 | 145 | 668 | 428 | 499 | 511 | -12.3% |
| Total Equity | 641 | 663 | 1,406 | 2,186 | 2,045 | 4,569 | +48.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 889 | 100 | 100 | 100 | 108 | 69 | -40.0% |
| Cash & Equivalents | 81 | 109 | 162 | 970 | 599 | 1,870 | +87.3% |
| Net Debt | 808 | -8 | -62 | -869 | -492 | -1,801 | nmf |
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).