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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2024 annual report, the company provides freight road transport services domestically and internationally, and brokerage services for freight forwarding.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 299 | 57 | 0 | 0 | 0 | 0 | 0 | -81.1% |
| Net Cash used in Investing Activities | 17 | 13 | 0 | 0 | 0 | 0 | 0 | -25.7% |
| Free Cash Flow (OCF − Capex proxy) | 282 | 44 | 0 | 0 | 0 | 0 | 0 | -84.4% |
| Net Cash from Financing Activities | 309 | 10 | 0 | 0 | 0 | 0 | 0 | -96.6% |
| Net Change in Cash (before FX) | 27 | 34 | 0 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 9 | 6 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 35 | 39 | 0 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 282 | 247 | 0 | 0 | 0 | 0 | 0 | -12.6% |
| Cash at End of Year | 247 | 286 | 0 | 0 | 0 | 0 | 0 | +15.9% |
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).
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