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ID 404466387 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობის სფერო არის სატვირთო საგზხაო სატრანსპორტო მომსახურება, საბითუმო ვაჭრობა სამშენებლო მასალებით და იჯარით აღებული შენობა-ნაგებობების ქვეიჯარით გაქირავება.
curated 2026-08-05activity note, FY2023 annual report (reportal.ge) [2026-08-05]
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 | 3,648 | 6,295 | 6,624 | 9,518 | 4,154 | 7,926 | +16.8% |
| Net Cash used in Investing Activities | -3,607 | -6,171 | -6,684 | -9,189 | -5,365 | -7,884 | +16.9% |
| Free Cash Flow (OCF − Capex proxy) | 41 | 123 | -60 | 329 | -1,211 | 42 | +0.5% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 800 | 0 | |
| Net Change in Cash (before FX) | 41 | 123 | -60 | 329 | -411 | 42 | +0.5% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -7 | |
| Net Change in Cash (incl. FX) | 41 | 123 | -60 | 329 | -411 | 36 | -2.9% |
| Cash at Beginning of Year | 88 | 129 | 253 | 184 | 518 | 107 | +4.0% |
| Cash at End of Year | 129 | 253 | 193 | 513 | 107 | 143 | +2.0% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).