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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2024 annual report, the company provides freight forwarding services and organizes international shipments.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10 | 59 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 79 | 1 | 0 | 0 | 0 | -98.3% |
| Free Cash Flow (OCF − Capex proxy) | 89 | 58 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 94 | 3 | 0 | 0 | 0 | -97.3% |
| Net Change in Cash (before FX) | 5 | 60 | 0 | 0 | 0 | +1127.4% |
| Effect of FX on Cash | 4 | 26 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 9 | 34 | 0 | 0 | 0 | +295.7% |
| Cash at Beginning of Year | 27 | 36 | 0 | 0 | 0 | +31.8% |
| Cash at End of Year | 36 | 70 | 0 | 0 | 0 | +95.5% |
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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