Loading company…
ID 405347012 · FY 2020–2024 · 5 years
შპს „ტექნიკსერვისის“ ძირითადი საქმიანობა მოიცავს ელექტრონული ტექნიკის შეკეთების მომსახურებას.
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 | -635 | -753 | 640 | 817 | 181 | nmf |
| Net Cash used in Investing Activities | 53 | 50 | 14 | -0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -582 | -703 | 654 | 817 | 181 | nmf |
| Net Cash from Financing Activities | 758 | 763 | -752 | -695 | -246 | nmf |
| Net Change in Cash (before FX) | 176 | 60 | -98 | 122 | -65 | nmf |
| Effect of FX on Cash | -11 | -11 | -133 | -37 | -33 | +32.0% |
| Net Change in Cash (incl. FX) | 165 | 49 | -231 | 85 | -98 | nmf |
| Cash at Beginning of Year | 56 | 221 | 271 | 39 | 125 | +22.4% |
| Cash at End of Year | 221 | 271 | 39 | 125 | 26 | -41.3% |
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).