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ID 405279185 · FY 2020–2024 · 5 years
კომპანიის საქმიანობა მოიცავს მსუბუქი და სატვირთო ავტომებილების გაყიდვას, მსუბუქი და სატვირთო ავტომობილების სერვისს, ტექმომსახურებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 11,394 | 892 | 536 | -78.3% |
| Net Cash used in Investing Activities | 0 | 0 | -11,510 | -842 | -1,360 | -65.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | -116 | 49 | -824 | +166.1% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -0 | 852 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | -116 | 49 | 28 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | -116 | 49 | 28 | nmf |
| Cash at Beginning of Year | 14 | 33 | 125 | 8 | 58 | +42.7% |
| Cash at End of Year | 14 | 33 | 8 | 58 | 86 | +57.6% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).