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ID 404523967 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს ტრაქტორ ტექნოლოჯის-ის ეკონომიკური საქმიანობა არის ვებ-პორტალები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 328 | -27 | -120 | nmf |
| Net Cash used in Investing Activities | -278 | -23 | -39 | -62.4% |
| Free Cash Flow (OCF − Capex proxy) | 49 | -49 | -159 | nmf |
| Net Cash from Financing Activities | 26 | -24 | -18 | nmf |
| Net Change in Cash (before FX) | 75 | -73 | -177 | nmf |
| Effect of FX on Cash | -93 | -5 | 3 | nmf |
| Net Change in Cash (incl. FX) | -18 | -78 | -174 | +213.4% |
| Cash at Beginning of Year | 467 | 450 | 371 | -10.8% |
| Cash at End of Year | 450 | 371 | 197 | -33.8% |
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).