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ID 404879716 · FY 2019–2021 · 3 years
კომპანიის ძირითადი საქმიანობაა სხვა სატრანსპორტო საშუალებების რემონტი და ტექნიკური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 175 | 0 | 34 | -55.6% |
| Net Cash used in Investing Activities | -14 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 161 | 0 | 34 | -53.7% |
| Net Cash from Financing Activities | -318 | -107 | 5 | nmf |
| Net Change in Cash (before FX) | -157 | -107 | 39 | nmf |
| Net Change in Cash (incl. FX) | -157 | -107 | 39 | nmf |
| Cash at Beginning of Year | 266 | 109 | 2 | nmf |
| Cash at End of Year | 109 | 2 | 41 | -38.4% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).