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ID 200002068 · FY 2017–2019 · 3 years
Historic Tbilisi-based electric locomotive manufacturer, one of Georgia's legacy heavy industrial enterprises.
curated 2026-06-03reportal.ge
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -9,131 | -1,078 | 4,483 | nmf |
| Net Cash used in Investing Activities | 0 | 6,382 | -869 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -9,131 | 5,304 | 3,613 | nmf |
| Net Cash from Financing Activities | 0 | -5,176 | 15,723 | nmf |
| Net Change in Cash (before FX) | -9,131 | 128 | 19,336 | nmf |
| Net Change in Cash (incl. FX) | -9,131 | 128 | 19,336 | nmf |
| Cash at Beginning of Year | 0 | 4 | 132 | +3313.0% |
| Cash at End of Year | 0 | 132 | 19,468 | nmf |
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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).