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ID 406282810 · FY 2023–2024 · 2 years
საწარმოს ძირითადი საქმიანობაა ტვირთების საერთაშორისო გადაზიდვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 412 | 382 | -7.4% |
| Net Cash used in Investing Activities | -125 | -134 | +7.1% |
| Free Cash Flow (OCF − Capex proxy) | 287 | 248 | -13.7% |
| Net Cash from Financing Activities | -256 | -340 | +33.2% |
| Net Change in Cash (before FX) | 31 | -93 | nmf |
| Net Change in Cash (incl. FX) | 31 | -93 | nmf |
| Cash at Beginning of Year | 93 | 124 | +33.8% |
| Cash at End of Year | 124 | 31 | -74.9% |
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).