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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 155 | 333 | 173 | -114 | 56 | -1,795 | -238 | nmf |
| Net Cash used in Investing Activities | 0 | -152 | -116 | -21 | -41 | 3,055 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 155 | 181 | 57 | -135 | 15 | 1,260 | -238 | nmf |
| Net Cash from Financing Activities | 0 | -280 | 43 | 15 | 45 | -52 | -1,056 | +30.4% |
| Net Change in Cash (before FX) | 155 | -99 | 100 | -120 | 60 | 1,207 | -1,293 | nmf |
| Effect of FX on Cash | 0 | 0 | -0 | 0 | -8 | -8 | -1 | +90.0% |
| Net Change in Cash (incl. FX) | 155 | -99 | 100 | -120 | 51 | 1,199 | -1,294 | nmf |
| Cash at Beginning of Year | 0 | 163 | 63 | 163 | 43 | 129 | 1,328 | +52.2% |
| Cash at End of Year | 0 | 63 | 163 | 43 | 94 | 1,328 | 34 | -11.8% |
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).