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ID 404580618 · FY 2019–2022 · 4 years
კომპანიის საქმიანობიდან გამომდინარე მარაგების ძირითადი ნაწილი მოიხმარება სატრანსპორტო საშუალებების მიმდინარე რემონტზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,201 | 11,186 | 4,390 | 0 | -8.1% |
| Net Cash used in Investing Activities | -4,840 | -11,293 | -4,635 | 0 | -2.1% |
| Free Cash Flow (OCF − Capex proxy) | 362 | -106 | -245 | 0 | nmf |
| Net Change in Cash (before FX) | 362 | -106 | -245 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -11 | |
| Net Change in Cash (incl. FX) | 362 | -106 | -245 | -11 | nmf |
| Cash at Beginning of Year | 0 | 362 | 255 | 11 | -82.9% |
| Cash at End of Year | 362 | 255 | 11 | 0 | -82.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).