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ID 406315893 · FY 2022–2024 · 3 years
Subsidiary of აი თი ემ სი (100.0%)
კომპანიის ძირითადი საქმიანობას წარმოადგენს სხვადასხვა სახის გადაზიდვის მომსახურება ქვეყნის შიგნით და ქვეყნის ფარგლებს გარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,541 | 857 | -176 | nmf |
| Net Cash used in Investing Activities | -1,288 | -1,304 | -413 | -43.4% |
| Free Cash Flow (OCF − Capex proxy) | 253 | -447 | -589 | nmf |
| Net Cash from Financing Activities | -117 | 686 | 393 | nmf |
| Net Change in Cash (before FX) | 136 | 240 | -196 | nmf |
| Effect of FX on Cash | -79 | -33 | -38 | -30.5% |
| Net Change in Cash (incl. FX) | 57 | 207 | -234 | nmf |
| Cash at Beginning of Year | 103 | 160 | 366 | +88.5% |
| Cash at End of Year | 160 | 366 | 132 | -9.0% |
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.
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).