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ID 445409344 · FY 2017–2023 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სასტუმრო და სარესტორნო მომსახურების გაწევა ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 230 | 0 | 0 | 0 | 438 | 1,518 | 260 | +2.1% |
| Total Non-Current Assets | 4,878 | 4,752 | 4,800 | 4,352 | 4,253 | 1 | 0 | nmf |
| TOTAL ASSETS | 5,108 | 4,752 | 4,800 | 4,352 | 4,690 | 1,519 | 260 | -39.1% |
| Total Current Liabilities | 419 | 44 | 516 | 545 | 6,121 | 6,062 | 4,929 | +50.8% |
| Total Non-Current Liabilities | 9,119 | 9,822 | 8,914 | 9,829 | 8,933 | 82 | 82 | nmf |
| TOTAL LIABILITIES | 9,539 | 9,865 | 9,430 | 10,374 | 15,054 | 6,144 | 5,011 | -10.2% |
| Total Equity | -4,431 | -5,113 | -4,630 | -6,023 | -10,364 | -4,625 | -4,750 | +1.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 5,557 | 4,978 | 5,303 | 5,352 | 14,982 | 6,062 | 5,006 | -1.7% |
| Cash & Equivalents | 163 | 63 | 163 | 43 | 129 | 1,328 | 34 | -23.0% |
| Net Debt | 5,395 | 4,915 | 5,140 | 5,310 | 14,853 | 4,734 | 4,972 | -1.3% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).