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ID 405215039 · FY 2021–2024 · 4 years
Subsidiary of შპს ტრანსინსპექტი (80.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 172 | 1,069 | 301 | 71 | -25.6% |
| Net Cash used in Investing Activities | 2 | -726 | -324 | -1,054 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 174 | 342 | -23 | -983 | nmf |
| Net Cash from Financing Activities | -91 | -74 | 3 | 960 | nmf |
| Net Change in Cash (before FX) | 83 | 268 | -19 | -23 | nmf |
| Effect of FX on Cash | -32 | -159 | 2 | 2 | nmf |
| Net Change in Cash (incl. FX) | 51 | 110 | -17 | -21 | nmf |
| Cash at Beginning of Year | 0 | 51 | 160 | 143 | +68.0% |
| Cash at End of Year | 51 | 160 | 143 | 122 | +34.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).