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ID 200276343 · FY 2018–2024 · 7 years
მის ძირითად საქმიანობას წარმოადგენს ავტო-სატრანსპორტო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 0 | 0 | 216 | -139 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -619 | 733 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 0 | 0 | -403 | 594 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 110 | -883 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | 0 | -293 | -289 | -1.4% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 73 | -10 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | 0 | -219 | -299 | +36.2% |
| Cash at Beginning of Year | 31 | 35 | 0 | 0 | 0 | 543 | 323 | +47.8% |
| Cash at End of Year | 31 | 35 | 0 | 0 | 0 | 323 | 25 | -3.7% |
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).
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).