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ID 202192509 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ვაჭრობა რკინა კავეულით და საყოფაცხოვრებო ხელსაწყოებით და მოწყობილობებით იურიდიული მისამართი: თბილისი, დიდუბის რაიონი, წერეთლის გამზ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -240 | 1,565 | 637 | 879 | 615 | 252 | -554 | +15.0% |
| Net Cash used in Investing Activities | -21 | -2,230 | -450 | -1,533 | 48 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -261 | -665 | 187 | -654 | 663 | 252 | -554 | +13.4% |
| Net Cash from Financing Activities | 235 | 668 | 237 | 114 | -704 | -165 | 466 | +12.0% |
| Net Change in Cash (before FX) | -26 | 3 | 424 | -540 | -41 | 87 | -89 | +22.9% |
| Effect of FX on Cash | 1 | 0 | 0 | 0 | -24 | 3 | 3 | +28.9% |
| Net Change in Cash (incl. FX) | -25 | 3 | 424 | -540 | -64 | 91 | -85 | +22.7% |
| Cash at Beginning of Year | 498 | 473 | 476 | 900 | 251 | 252 | 342 | -6.1% |
| Cash at End of Year | 473 | 476 | 900 | 360 | 186 | 342 | 257 | -9.7% |
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).