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ID 404936343 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროს წარმოადგენს პოს-ტერმინალების, ფულის სათვლელი-მასორტირებელი მანქანების, სხვადასხვა ნაწილების იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 510 | 1,969 | 5,248 | -202 | 1,287 | 3,495 | +46.9% |
| Net Cash used in Investing Activities | -17 | -2,398 | -2,124 | -7 | -1 | -1,310 | +139.7% |
| Free Cash Flow (OCF − Capex proxy) | 494 | -429 | 3,124 | -209 | 1,286 | 2,185 | +34.6% |
| Net Cash from Financing Activities | 0 | -609 | -3,406 | 145 | -703 | -62 | -43.5% |
| Net Change in Cash (before FX) | 494 | -1,038 | -282 | -64 | 583 | 2,123 | +33.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 11 | |
| Net Change in Cash (incl. FX) | 494 | -1,038 | -282 | -64 | 583 | 2,133 | +34.0% |
| Cash at Beginning of Year | 1,467 | 1,961 | 922 | 640 | 576 | 1,160 | -4.6% |
| Cash at End of Year | 1,961 | 922 | 640 | 576 | 1,160 | 3,293 | +10.9% |
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).