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ID 404511621 · FY 2018–2019 · 2 years
Subsidiary of ფი ეი ჰოლდინგი (100.0%)
კომპანიიის ძირითად საქმიანობას წარმოადგენს საავიაციო სატრანსპორტო მოსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -3,403 | -640 | -81.2% |
| Net Cash used in Investing Activities | -3,790 | 9 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -7,193 | -631 | -91.2% |
| Net Cash from Financing Activities | 3,890 | 658 | -83.1% |
| Net Change in Cash (before FX) | -3,303 | 27 | nmf |
| Effect of FX on Cash | 0 | -24 | |
| Net Change in Cash (incl. FX) | -3,303 | 3 | nmf |
| Cash at Beginning of Year | 3,305 | 2 | nmf |
| Cash at End of Year | 2 | 5 | +122.9% |
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).