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ID 406294987 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობა მოიცავს მგზავრთა გადაყვანა და საერთაშორისო გადაზიდვა რომელიც წარმოადგენს შემოსავლის მიღების ძირითად წყაროს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,045 | 2,946 | 614 | -45.2% |
| Total Non-Current Assets | 188 | 190 | 222 | +8.8% |
| TOTAL ASSETS | 2,233 | 3,136 | 837 | -38.8% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 0 | 0 | 0 | |
| Total Equity | 2,233 | 3,136 | 837 | -38.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 12 | 137 | 0 | +1024.2% |
| Net Debt | -12 | -137 | 0 | +1024.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).