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ID 404934032 · FY 2017–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ჯორჯიან ლოჯისტიკ გრუპ (93.3%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 2,209 | 846 | 971 | 878 | 1,017 | 1,693 | -4.3% |
| Net Cash used in Investing Activities | 0 | 0 | -849 | -1,007 | -896 | -1,000 | -1,708 | +19.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 2,209 | -3 | -36 | -18 | 17 | -15 | nmf |
| Net Change in Cash (before FX) | 0 | 2,209 | -3 | -36 | -18 | 17 | -15 | nmf |
| Net Change in Cash (incl. FX) | 0 | 2,209 | -3 | -36 | -18 | 17 | -15 | nmf |
| Cash at Beginning of Year | 0 | 0 | 71 | 69 | 32 | 14 | 31 | -18.8% |
| Cash at End of Year | 0 | 0 | 69 | 32 | 14 | 31 | 16 | -30.3% |
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).