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ID 400014596 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა სატვირთო საგზაო ტრანსპორტით 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 | 110 | 320 | 570 | 120 | 728 | 91 | 352 | +21.5% |
| Net Cash used in Investing Activities | -179 | -158 | -273 | -351 | -529 | -66 | -311 | +9.6% |
| Free Cash Flow (OCF − Capex proxy) | -70 | 162 | 298 | -231 | 199 | 25 | 42 | nmf |
| Net Cash from Financing Activities | 0 | -83 | -91 | -22 | -107 | -15 | -83 | +0.1% |
| Net Change in Cash (before FX) | -70 | 79 | 207 | -253 | 92 | 10 | -42 | -8.2% |
| Effect of FX on Cash | 9 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -60 | 79 | 207 | -253 | 92 | 10 | -42 | -5.9% |
| Cash at Beginning of Year | 89 | 21 | 100 | 306 | 53 | 145 | 155 | +9.7% |
| Cash at End of Year | 29 | 100 | 306 | 53 | 145 | 155 | 113 | +25.7% |
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).