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ID 215139605 · FY 2018–2024 · 7 years
საქმიანობის სფერო: საერთაშორისო გადაზიდვები და საექსპედიტორო 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 | 84 | -153 | 127 | -64 | 41 | 169 | -283 | nmf |
| Net Cash used in Investing Activities | 0 | -4 | -7 | -4 | -31 | -6 | -5 | +6.5% |
| Free Cash Flow (OCF − Capex proxy) | 84 | -156 | 120 | -68 | 10 | 163 | -288 | nmf |
| Net Cash from Financing Activities | 0 | 164 | -96 | 53 | 23 | -219 | 7 | -47.1% |
| Net Change in Cash (before FX) | 84 | 8 | 24 | -14 | 33 | -56 | -281 | nmf |
| Effect of FX on Cash | 0 | -13 | 13 | -2 | -5 | -3 | 257 | nmf |
| Net Change in Cash (incl. FX) | 84 | -5 | 37 | -16 | 28 | -58 | -24 | nmf |
| Cash at Beginning of Year | 0 | 108 | 103 | 140 | 124 | 152 | 93 | -2.9% |
| Cash at End of Year | 0 | 103 | 140 | 124 | 152 | 93 | 70 | -7.4% |
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).