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ID 443123193 · FY 2021–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს, საქალაქთაშორისო სამგზავრო გადაზიდვის მომსახურება, ხოლო დამხმარე საქმიანობაა სასტუმროს მომსახურება და ფართების გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 307 | 1,395 | 1,769 | +79.3% |
| Total Non-Current Assets | 1,741 | 2,376 | 2,139 | +7.1% |
| TOTAL ASSETS | 2,048 | 3,771 | 3,909 | +24.1% |
| Total Current Liabilities | 266 | 1,388 | 1,310 | +70.2% |
| Total Non-Current Liabilities | 2,046 | 2,229 | 2,494 | +6.8% |
| TOTAL LIABILITIES | 2,312 | 3,617 | 3,803 | +18.1% |
| Total Equity | -264 | 155 | 106 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,170 | 3,440 | 3,186 | +13.7% |
| Cash & Equivalents | 6 | 93 | 2 | -28.7% |
| Net Debt | 2,164 | 3,347 | 3,184 | +13.7% |
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).
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