Loading company…
ID 436048778 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა ავტოლიზინგის მომსახურების გაწევა.
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 | -8,626 | -8,016 | -613 | -73.3% |
| Net Cash used in Investing Activities | -201 | -7 | 5 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -8,827 | -8,023 | -608 | -73.8% |
| Net Cash from Financing Activities | 10,214 | 7,806 | 1,676 | -59.5% |
| Net Change in Cash (before FX) | 1,387 | -217 | 1,068 | -12.3% |
| Effect of FX on Cash | -797 | -305 | -45 | -76.4% |
| Net Change in Cash (incl. FX) | 590 | -522 | 1,024 | +31.7% |
| Cash at Beginning of Year | 342 | 932 | 410 | +9.5% |
| Cash at End of Year | 932 | 410 | 1,434 | +24.0% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).