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ID 404872688 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობა არის სატრანსპორტო გადაზიდვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 59 | -14 | 2,042 | -79 | -1,101 | 595 | 85 | +6.1% |
| Net Cash used in Investing Activities | -12 | -2 | -91 | -3 | -5,089 | -67 | -72 | +34.6% |
| Free Cash Flow (OCF − Capex proxy) | 47 | -16 | 1,950 | -83 | -6,190 | 528 | 13 | -19.2% |
| Net Cash from Financing Activities | 17 | 16 | 85 | -46 | 4,067 | -533 | 36 | +13.2% |
| Net Change in Cash (before FX) | 64 | -0 | 2,035 | -129 | -2,124 | -5 | 49 | -4.5% |
| Effect of FX on Cash | -2 | -4 | -3 | -5 | 187 | 36 | -136 | +94.6% |
| Net Change in Cash (incl. FX) | 62 | -4 | 2,032 | -134 | -1,937 | 31 | -87 | nmf |
| Cash at Beginning of Year | 48 | 109 | 105 | 2,137 | 2,003 | 66 | 97 | +12.7% |
| Cash at End of Year | 109 | 105 | 2,137 | 2,003 | 66 | 97 | 11 | -32.3% |
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).