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ID 445523416 · FY 2018–2019 · 2 years
შვილობილი საწარმოს ძირითად საქმიანობას წარმოადგენს - ტელემეტრის ნაწილის (სვიჩი) იმპორტ/ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 3,503 | 3,101 | -11.5% |
| Net Cash used in Investing Activities | -4 | -617 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,499 | 2,484 | -29.0% |
| Net Cash from Financing Activities | -2,868 | -2,933 | +2.3% |
| Net Change in Cash (before FX) | 631 | -449 | nmf |
| Effect of FX on Cash | 55 | 16 | -71.7% |
| Net Change in Cash (incl. FX) | 686 | -434 | nmf |
| Cash at Beginning of Year | 0 | 686 | |
| Cash at End of Year | 686 | 252 | -63.2% |
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 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).