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ID 245625140 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს: – საზღვაო აგენტირება, ნავსადგურისა და პორტის კაპიტნის სამსახურებთან თანამშრომლობა; – ფორვარდინგი, საექსპედიტორო, სასურვეიერო საქმიანობა; – საზღვაო კონსალტინგი.
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 | 305 | 709 | 1,212 | 747 | 1,439 | 315 | 276 | -1.7% |
| Net Cash from Financing Activities | -403 | -635 | -73 | -1,554 | -399 | -1,157 | -479 | +2.9% |
| Net Change in Cash (before FX) | -97 | 74 | 1,139 | -807 | 1,040 | -843 | -203 | +13.0% |
| Effect of FX on Cash | -5 | -3 | 53 | -137 | -190 | -61 | 0 | +62.4% |
| Net Change in Cash (incl. FX) | -103 | 71 | 1,192 | -944 | 850 | -904 | -203 | +12.0% |
| Cash at Beginning of Year | 503 | 400 | 471 | 1,664 | 720 | 1,570 | 666 | +4.8% |
| Cash at End of Year | 400 | 471 | 1,664 | 720 | 1,570 | 666 | 463 | +2.5% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Dividends declared (per SOCE filings): FY2022 ₾880k · FY2023 ₾790k · FY2024 ₾618k — 3-yr total ₾2.3m