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ID 404513889 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობა არის მოტოციკლების, მოპედების, მათი ნაწილების და აქსესუარების გაყიდვა, ტექნიკური მომსახურება და რემონტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -159 | 90 | -895 | -281 | +20.8% |
| Net Cash used in Investing Activities | -178 | -99 | 0 | -52 | -33.7% |
| Free Cash Flow (OCF − Capex proxy) | -337 | -9 | -895 | -333 | -0.4% |
| Net Cash from Financing Activities | 299 | 5 | 899 | 798 | +38.8% |
| Net Change in Cash (before FX) | -38 | -4 | 4 | 466 | nmf |
| Effect of FX on Cash | 1 | -13 | 1 | 8 | +84.6% |
| Net Change in Cash (incl. FX) | -37 | -17 | 5 | 474 | nmf |
| Cash at Beginning of Year | 85 | 48 | 31 | 36 | -24.9% |
| Cash at End of Year | 48 | 31 | 36 | 510 | +119.6% |
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).