Loading company…
ID 404503998 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საჰაერო, სატვირთო ტრანსპორტით გადაზიდვების მომსახურების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -124 | 192 | -850 | -638 | 0 | 0 | 0 | 0 | +72.5% |
| Net Cash used in Investing Activities | 0 | 0 | 122 | -97 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -124 | 192 | -727 | -735 | 0 | 0 | 0 | 0 | +80.9% |
| Net Cash from Financing Activities | 0 | 0 | 682 | 651 | 0 | 0 | 0 | 0 | -4.6% |
| Net Change in Cash (before FX) | -124 | 192 | -45 | -84 | 0 | 0 | 0 | 0 | -12.3% |
| Effect of FX on Cash | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -124 | 185 | -45 | -84 | 0 | 0 | 0 | 0 | -12.3% |
| Cash at Beginning of Year | 0 | 24 | 209 | 164 | 0 | 0 | 0 | 0 | +160.6% |
| Cash at End of Year | 0 | 209 | 164 | 80 | 0 | 0 | 0 | 0 | -38.1% |
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).