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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2023 annual report, the company transports freight for local and international customers.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 994 | 890 | 464 | nmf |
| Net Cash used in Investing Activities | 0 | 1 | 1 | 0 | +25.5% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 995 | 891 | 464 | nmf |
| Net Cash from Financing Activities | 0 | 2,178 | 0 | 0 | |
| Net Change in Cash (before FX) | 0 | 1,183 | 891 | 464 | -37.4% |
| Effect of FX on Cash | 0 | 77 | 245 | 33 | -33.8% |
| Net Change in Cash (incl. FX) | 0 | 1,106 | 1,136 | 430 | -37.6% |
| Cash at Beginning of Year | 0 | 1,604 | 2,710 | 1,574 | -0.9% |
| Cash at End of Year | 0 | 2,710 | 1,574 | 2,005 | -14.0% |
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).
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