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ID 406227845 · FY 2023–2024 · 2 years
დენტიფიკაციო ნომრით 406227845 კომპანიის ძირითად საქმიანობას წარმოადგენს ტურისტული სააგენტოს საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 615 | 175 | -71.5% |
| Total Non-Current Assets | 728 | 1,009 | +38.6% |
| TOTAL ASSETS | 1,343 | 1,184 | -11.8% |
| Total Current Liabilities | 644 | 149 | -76.9% |
| Total Non-Current Liabilities | 333 | 0 | |
| TOTAL LIABILITIES | 977 | 149 | -84.8% |
| Total Equity | 366 | 1,035 | +182.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 815 | 0 | |
| Cash & Equivalents | 410 | 87 | -78.9% |
| Net Debt | 405 | -87 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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