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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -752 | 824 | 79 | 926 | -325 | 1,736 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -1 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -752 | 824 | 78 | 926 | -325 | 1,736 | nmf |
| Net Cash from Financing Activities | 833 | -796 | -25 | 0 | 0 | -466 | nmf |
| Net Change in Cash (before FX) | 81 | 28 | 54 | 926 | -325 | 1,270 | +73.4% |
| Effect of FX on Cash | 0 | 0 | 0 | -118 | -45 | 0 | nmf |
| Net Change in Cash (incl. FX) | 81 | 28 | 54 | 807 | -370 | 1,270 | +73.4% |
| Cash at Beginning of Year | 0 | 81 | 109 | 162 | 970 | 600 | +64.9% |
| Cash at End of Year | 81 | 109 | 162 | 970 | 599 | 1,870 | +87.3% |
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).