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ID 405119740 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობაა სატვირთო საგზაო ტრანსპორტით მომსახურება, ტვირთების გადატანა როგორც საქართველოს ტერიტორიაზე, ასევე საერთაშორისო გადაზიდვები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -8 | -6 | 1,519 | 244 | 1,392 | -686 | +145.0% |
| Net Cash used in Investing Activities | 0 | 0 | -691 | -1,423 | -299 | 301 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -8 | -6 | 828 | -1,179 | 1,092 | -385 | +118.4% |
| Net Cash from Financing Activities | 0 | 0 | -753 | 1,129 | -924 | 273 | nmf |
| Net Change in Cash (before FX) | -8 | -6 | 75 | -50 | 169 | -112 | +70.6% |
| Effect of FX on Cash | 1 | 4 | -13 | -12 | 13 | 0 | -45.0% |
| Net Change in Cash (incl. FX) | -7 | -2 | 62 | -62 | 181 | -112 | +75.9% |
| Cash at Beginning of Year | 12 | 6 | 4 | 65 | 1 | 182 | +71.5% |
| Cash at End of Year | 6 | 4 | 65 | 3 | 182 | 69 | +65.5% |
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.
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).