Loading company…
ID 441995389 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს შემომყვანი ტურ-ოპერატორის საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 170 | 688 | +305.6% |
| Total Non-Current Assets | 2,867 | 4,232 | +47.6% |
| TOTAL ASSETS | 3,037 | 4,920 | +62.0% |
| Total Current Liabilities | 1,213 | 1,185 | -2.2% |
| Total Non-Current Liabilities | 154 | 630 | +308.6% |
| TOTAL LIABILITIES | 1,367 | 1,816 | +32.8% |
| Total Equity | 1,670 | 3,105 | +85.9% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 443 | 630 | +42.4% |
| Cash & Equivalents | 44 | 68 | +52.5% |
| Net Debt | 398 | 563 | +41.2% |
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.