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ID 405197111 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს თბილისის მასშტაბით მრავალსართულიან საცხოვრებელ სახლების ლიფტებში საბარათე სისტემის დამონტაჟება და შემდგომი მომსახურება.
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 | 417 | 405 | -839 | 292 | 592 | 615 | +8.1% |
| Net Cash used in Investing Activities | -595 | -422 | -271 | -95 | -1,437 | -482 | -4.1% |
| Free Cash Flow (OCF − Capex proxy) | -178 | -17 | -1,110 | 197 | -845 | 133 | nmf |
| Net Cash from Financing Activities | 416 | 64 | 899 | 520 | 393 | 552 | +5.8% |
| Net Change in Cash (before FX) | 238 | 47 | -211 | 717 | -452 | 684 | +23.5% |
| Effect of FX on Cash | -2 | 5 | 66 | -14 | -34 | -6 | +23.9% |
| Net Change in Cash (incl. FX) | 236 | 53 | -145 | 703 | -486 | 678 | +23.5% |
| Cash at Beginning of Year | 17 | 253 | 306 | 161 | 864 | 378 | +85.0% |
| Cash at End of Year | 253 | 306 | 161 | 864 | 378 | 1,056 | +33.0% |
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).