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ID 404970901 · FY 2019–2024 · 6 years
საქმიანობის ძირითადი მიმართულებაა რკინა-კავეულისა და სამაგრი დეტალების გაყიდვა.
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 | -103 | 482 | 436 | 9,083 | 8,640 | 9,168 | nmf |
| Net Cash used in Investing Activities | -3 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -106 | 482 | 436 | 9,083 | 8,640 | 9,168 | nmf |
| Net Cash from Financing Activities | -43 | -313 | 0 | -9,648 | -8,585 | -9,115 | nmf |
| Net Change in Cash (before FX) | -150 | 169 | 436 | -565 | 55 | 52 | nmf |
| Net Change in Cash (incl. FX) | -150 | 169 | 436 | -565 | 55 | 52 | nmf |
| Cash at Beginning of Year | 164 | 14 | 183 | 619 | 53 | 109 | -7.9% |
| Cash at End of Year | 14 | 183 | 619 | 53 | 109 | 161 | +63.5% |
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).