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ID 401949059 · FY 2018–2024 · 7 years
შპს „აიემ კავკასია“-ს ძირითადი საქმიანობაა: ავტოსატრანსპორტო საშუალებების წარმოება, ეკონომიკური საქმიანობის (NACE) კოდი: 229100.
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 | 0 | -121 | 757 | -104 | 563 | 257 | 1,388 | nmf |
| Net Cash used in Investing Activities | 0 | -3 | -908 | -20 | -76 | -87 | -208 | +129.4% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -124 | -152 | -125 | 487 | 171 | 1,180 | nmf |
| Net Cash from Financing Activities | 0 | -91 | 534 | -147 | -137 | -130 | -135 | +8.3% |
| Net Change in Cash (before FX) | 0 | -214 | 382 | -272 | 350 | 41 | 1,046 | nmf |
| Effect of FX on Cash | 0 | -0 | -51 | -9 | -149 | -19 | -177 | nmf |
| Net Change in Cash (incl. FX) | 0 | -215 | 332 | -281 | 201 | 22 | 868 | nmf |
| Cash at Beginning of Year | 0 | 873 | 659 | 991 | 710 | 910 | 932 | +1.3% |
| Cash at End of Year | 0 | 659 | 991 | 710 | 910 | 932 | 1,800 | +22.3% |
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).
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).