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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company provides municipal passenger transport services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 26 | 37 | 4 | 22 | 4 | -36.3% |
| Net Cash used in Investing Activities | 1 | 4 | 1 | 0 | 8 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 27 | 41 | 3 | 22 | 4 | nmf |
| Net Cash from Financing Activities | 0 | 4 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 27 | 37 | 3 | 22 | 4 | nmf |
| Net Change in Cash (incl. FX) | 27 | 37 | 3 | 22 | 4 | nmf |
| Cash at Beginning of Year | 34 | 61 | 24 | 27 | 5 | -38.0% |
| Cash at End of Year | 61 | 24 | 27 | 5 | 1 | -62.3% |
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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