Loading company…
ID 406134856 · FY 2018–2021 · 4 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს, საქართველოს ტერიტორიაზე და საქართველოს საზღვრებს გარეთ, ტურისტულ ობიექტებში, უცხოელი ტურისტების ორგანიზებული შემოყვანა და ტურისტული მომსახურების პაკეტის მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 520 | 774 | 0 | 0 | +49.0% |
| Net Cash used in Investing Activities | -539 | 19 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -19 | 793 | 0 | 0 | nmf |
| Net Cash from Financing Activities | -23 | -96 | 0 | 0 | +313.4% |
| Net Change in Cash (before FX) | -43 | 698 | 0 | 0 | nmf |
| Effect of FX on Cash | 20 | 64 | 0 | 0 | +226.8% |
| Net Change in Cash (incl. FX) | -23 | 761 | 0 | 0 | nmf |
| Cash at Beginning of Year | 524 | 501 | 1,263 | 524 | -0.0% |
| Cash at End of Year | 501 | 1,263 | 1,263 | 524 | +1.5% |
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).
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).