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ID 405467454 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა შპს „4 სიზონს თრეველ“ წარმოადგენს ტურისტულ სააგენტოს, რომელიც ახოეციელებს უცხოელი ტურისტების ჯგუფურ შემოყვანას და მათთვის ტურისტული პაკეტის მიწოდებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 445 | 1,579 | 274 | 1,984 | +64.6% |
| Total Non-Current Assets | 16 | 34 | 501 | 117 | +95.4% |
| TOTAL ASSETS | 461 | 1,612 | 775 | 2,101 | +65.9% |
| Total Current Liabilities | 40 | 102 | 163 | 149 | +54.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 40 | 102 | 163 | 149 | +54.5% |
| Total Equity | 420 | 1,510 | 612 | 1,952 | +66.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 272 | 1,176 | 274 | 1,618 | +81.2% |
| Net Debt | -272 | -1,176 | -274 | -1,618 | +81.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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