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ID 438732472 · FY 2019–2020 · 2 years
ყო 2019 წლის ნომებრის თვეში, კომპანიის ძირითად საქმიანობას წარმოადგენს სპეც ტექნიკის (ასვალტის მოძრავი ქარხნის) და ტექნიკინიკის გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,029 | 11,126 | +981.4% |
| Net Cash used in Investing Activities | -759 | -11,395 | +1400.4% |
| Free Cash Flow (OCF − Capex proxy) | 269 | -269 | nmf |
| Net Change in Cash (before FX) | 269 | -269 | nmf |
| Net Change in Cash (incl. FX) | 269 | -269 | nmf |
| Cash at Beginning of Year | 0 | 269 | |
| Cash at End of Year | 269 | 1 | nmf |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).