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ID 200274719 · FY 2018–2022 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმინობას წარმოადგენს სხვადასხვა ტიპის რბილი ავეჯის და საყოფაცხოვრებო ნივთების წარმოება, ასევე ავეჯის იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 175 | 473 | 34 | -86 | 39 | -31.5% |
| Net Cash used in Investing Activities | -6 | -15 | -33 | -249 | -75 | +89.7% |
| Free Cash Flow (OCF − Capex proxy) | 170 | 458 | 1 | -335 | -36 | nmf |
| Net Cash from Financing Activities | -1 | -36 | -112 | -52 | -88 | +180.5% |
| Net Change in Cash (before FX) | 168 | 423 | -111 | -387 | -124 | nmf |
| Effect of FX on Cash | 5 | 13 | 127 | -8 | -16 | nmf |
| Net Change in Cash (incl. FX) | 173 | 435 | 16 | -395 | -140 | nmf |
| Cash at Beginning of Year | 280 | 452 | 888 | 903 | 508 | +16.1% |
| Cash at End of Year | 452 | 888 | 903 | 508 | 368 | -5.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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