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ID 215133228 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საერთაშორისო გადაზიდვების ორგანიზება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 95 | 124 | 586 | -138 | -79 | 75 | -4.6% |
| Net Cash used in Investing Activities | -0 | -1 | 0 | 0 | 0 | -1 | +21.7% |
| Free Cash Flow (OCF − Capex proxy) | 95 | 122 | 586 | -138 | -79 | 74 | -4.8% |
| Net Cash from Financing Activities | -3 | 0 | -18 | -27 | -34 | 0 | +80.7% |
| Net Change in Cash (before FX) | 91 | 122 | 568 | -165 | -113 | 74 | -4.2% |
| Effect of FX on Cash | 12 | -8 | -322 | 19 | 47 | 4 | -20.7% |
| Net Change in Cash (incl. FX) | 104 | 114 | 246 | -147 | -66 | 78 | -5.6% |
| Cash at Beginning of Year | 70 | 174 | 288 | 533 | 387 | 320 | +35.7% |
| Cash at End of Year | 174 | 288 | 533 | 387 | 320 | 398 | +18.1% |
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).