Loading company…
ID 245407082 · FY 2018–2023 · 6 years
საზოგადოების საქმიანობის საგანი სატრანსპორტო მომსახურება; ფართის და სატრანსპორტო საშუალებების იჯარით გაცემა
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 | 124 | 242 | 237 | 103 | 322 | 274 | +17.2% |
| Net Cash used in Investing Activities | -135 | -46 | -40 | -201 | -337 | -206 | +8.8% |
| Free Cash Flow (OCF − Capex proxy) | -11 | 197 | 197 | -98 | -15 | 68 | nmf |
| Net Cash from Financing Activities | 33 | -224 | -196 | 256 | -86 | -90 | nmf |
| Net Change in Cash (before FX) | 22 | -28 | 1 | 158 | -100 | -23 | nmf |
| Effect of FX on Cash | -1 | 0 | -1 | -8 | 0 | -0 | -30.6% |
| Net Change in Cash (incl. FX) | 21 | -28 | 1 | 150 | -100 | -23 | nmf |
| Cash at Beginning of Year | 7 | 28 | 0 | 1 | 151 | 51 | +47.3% |
| Cash at End of Year | 28 | 0 | 1 | 151 | 51 | 28 | -0.2% |
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).