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ID 405429228 · FY 2022–2023 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გლობალ ენერჯი სოლუშენს (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ელექტროძრავის მოვლა, ტუმბოს მოვლა, სარქველის მოვლა, ელექტრო და აპარატურული მომსახურება, საქონლის გადაყიდვის ოპერაციები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 5,327 | 17,352 | +225.7% |
| Net Cash used in Investing Activities | -61 | -85 | +40.3% |
| Free Cash Flow (OCF − Capex proxy) | 5,266 | 17,266 | +227.9% |
| Net Cash from Financing Activities | -913 | -2,715 | +197.3% |
| Net Change in Cash (before FX) | 4,353 | 14,551 | +234.3% |
| Effect of FX on Cash | -682 | 305 | nmf |
| Net Change in Cash (incl. FX) | 3,670 | 14,855 | +304.8% |
| Cash at Beginning of Year | 3,583 | 7,253 | +102.4% |
| Cash at End of Year | 7,253 | 22,108 | +204.8% |
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).