Loading company…
ID 405055835 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ავტომობილის სარეცხი საშუალებების წარმოება 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 | 226 | 281 | 0 | 0 | 0 | 0 | +24.7% |
| Net Cash used in Investing Activities | -20 | -15 | 0 | 0 | 0 | 0 | -26.6% |
| Free Cash Flow (OCF − Capex proxy) | 206 | 267 | 0 | 0 | 0 | 0 | +29.7% |
| Net Cash from Financing Activities | -163 | 210 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 42 | 477 | 0 | 0 | 0 | 0 | +1025.4% |
| Effect of FX on Cash | -2 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 41 | 477 | 0 | 0 | 0 | 0 | +1069.7% |
| Cash at Beginning of Year | 69 | 110 | 587 | 90 | 0 | 0 | +9.0% |
| Cash at End of Year | 110 | 587 | 587 | 90 | 0 | 0 | -6.6% |
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).