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ID 434159947 · FY 2018–2024 · 7 years
(ა) „კომპანიის“ ძირითადი საქმიანობა: კომპანიის ძირითად საქმიანობას საბითუმო და ცავალო ვაჭრობა სასოფლო-სამეურნეო მანქანებითა და საკუთვნოებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 353 | 47 | 0 | 0 | 0 | 0 | 0 | -86.6% |
| Net Cash used in Investing Activities | -6 | -7 | 0 | 0 | 0 | 0 | 0 | +14.4% |
| Free Cash Flow (OCF − Capex proxy) | 347 | 41 | 0 | 0 | 0 | 0 | 0 | -88.3% |
| Net Cash from Financing Activities | -502 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -155 | 41 | 0 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -155 | 38 | 0 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 161 | 6 | 0 | 0 | 472 | 72 | 0 | -14.8% |
| Cash at End of Year | 6 | 44 | 0 | 0 | 472 | 72 | 0 | +66.1% |
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).