Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides international and domestic freight transportation services with its own vehicles. Founded in 2013.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 183 | 261 | 362 | 257 | 753 | 576 | 434 | 258 | nmf |
| Net Cash used in Investing Activities | 0 | 780 | 790 | 395 | 357 | 909 | 66 | 417 | -9.9% |
| Free Cash Flow (OCF − Capex proxy) | 183 | 518 | 428 | 138 | 396 | 333 | 368 | 160 | -1.9% |
| Net Cash from Financing Activities | 0 | 486 | 518 | 40 | 117 | 274 | 471 | 151 | -17.7% |
| Net Change in Cash (before FX) | 183 | 32 | 89 | 178 | 279 | 59 | 103 | 9 | -35.1% |
| Effect of FX on Cash | 0 | 23 | 10 | 204 | 259 | 7 | 13 | 13 | nmf |
| Net Change in Cash (incl. FX) | 183 | 8 | 100 | 26 | 20 | 52 | 116 | 22 | -26.1% |
| Cash at Beginning of Year | 0 | 119 | 110 | 210 | 236 | 256 | 204 | 87 | -5.0% |
| Cash at End of Year | 0 | 110 | 210 | 236 | 256 | 204 | 87 | 65 | -8.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →