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ID 200211127 · FY 2017–2019 · 3 years
კომპანიის ძირითადი საქმიანობაა კომპიუტერების და მათი კომპონენტების, საკომუნიკაციო სისტემების, სახლის ტექნიკის და სახლის ელექტრო დანადგარების საბითუმო ვაჭრობა საქართველოს ტერიტორიაზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 95 | 4,576 | 1,187 | +253.1% |
| Net Cash used in Investing Activities | 0 | -216 | 253 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 95 | 4,360 | 1,440 | +288.9% |
| Net Cash from Financing Activities | 0 | -5,520 | -1,649 | -70.1% |
| Net Change in Cash (before FX) | 95 | -1,160 | -210 | nmf |
| Effect of FX on Cash | 0 | -199 | -46 | -76.8% |
| Net Change in Cash (incl. FX) | 95 | -1,359 | -256 | nmf |
| Cash at Beginning of Year | 0 | 1,628 | 269 | -83.5% |
| Cash at End of Year | 0 | 269 | 13 | -95.1% |
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.
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).