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ID 445516031 · FY 2018–2020 · 3 years
კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს ტრანსპორტირების სხვა დამხმარე, საერთაშორისო სახმელეთო გადაზიდვები;
curated 2026-08-05activity note, FY2020 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -70 | 2,610 | 860 | nmf |
| Net Cash used in Investing Activities | 40 | -647 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -30 | 1,964 | 860 | nmf |
| Net Cash from Financing Activities | 0 | -1,662 | -273 | -83.6% |
| Net Change in Cash (before FX) | -30 | 302 | 588 | nmf |
| Effect of FX on Cash | 0 | 1 | 0 | +222.0% |
| Net Change in Cash (incl. FX) | -30 | 303 | 588 | nmf |
| Cash at Beginning of Year | 34 | 8 | 310 | +201.3% |
| Cash at End of Year | 4 | 310 | 898 | 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).
Companies sharing this 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): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0