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ID 415101231 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სვიცერ იუროფ ჰოლდინგ ბი ვი (100.0%)
ძირითადი საქმიანობა. კომპანია მოღვაწეობს სატერმინალო და უსაფრთხო საზღვაო მომსახურებების სფეროში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -2,634 | 1,229 | -1,345 | 1,053 | 722 | 1,140 | nmf |
| Net Cash used in Investing Activities | -8,508 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -11,142 | 1,229 | -1,345 | 1,053 | 722 | 1,140 | nmf |
| Net Cash from Financing Activities | 13,260 | 0 | 0 | 0 | 0 | -541 | nmf |
| Net Change in Cash (before FX) | 2,118 | 1,229 | -1,345 | 1,053 | 722 | 599 | -22.3% |
| Effect of FX on Cash | -96 | 15 | 3 | 969 | -4,362 | -67 | -6.9% |
| Net Change in Cash (incl. FX) | 2,022 | 1,244 | -1,342 | 2,022 | -3,640 | 532 | -23.4% |
| Cash at Beginning of Year | 37 | 2,059 | 3,303 | 1,961 | 3,983 | 343 | +56.1% |
| Cash at End of Year | 2,059 | 3,303 | 1,961 | 3,983 | 343 | 875 | -15.7% |
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).