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ID 405037071 · FY 2018–2024 · 7 years
კომპანიის საქმიანობა მოიცავს საავტომობილო ზეთებისა და სხვა საპოხი მასალებისრეალიზაციადასატრანსპორტოსაშუალებებისსერვისი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -321 | 85 | -9 | 660 | 486 | 433 | 579 | nmf |
| Net Cash used in Investing Activities | -182 | -190 | -34 | -99 | -356 | -331 | -665 | +24.1% |
| Free Cash Flow (OCF − Capex proxy) | -503 | -105 | -43 | 561 | 130 | 103 | -85 | -25.6% |
| Net Cash from Financing Activities | 396 | 163 | 179 | -372 | -189 | -78 | 112 | -19.0% |
| Net Change in Cash (before FX) | -108 | 58 | 136 | 189 | -59 | 25 | 27 | nmf |
| Effect of FX on Cash | 0 | -6 | -134 | -43 | 3 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -108 | 52 | 3 | 146 | -56 | 25 | 27 | nmf |
| Cash at Beginning of Year | 192 | 84 | 136 | 139 | 285 | 229 | 254 | +4.8% |
| Cash at End of Year | 84 | 136 | 139 | 285 | 229 | 254 | 281 | +22.3% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).