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ID 202239032 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით.
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 | 201 | -88 | -21 | 41 | -0 | 68 | 203 | +0.2% |
| Net Cash used in Investing Activities | -12 | -5 | -24 | -1 | -3 | -3 | 0 | -26.4% |
| Free Cash Flow (OCF − Capex proxy) | 189 | -94 | -45 | 40 | -4 | 65 | 203 | +1.2% |
| Net Cash from Financing Activities | -66 | 0 | 0 | 0 | 0 | 0 | -134 | +12.5% |
| Net Change in Cash (before FX) | 123 | -94 | -45 | 40 | -4 | 65 | 69 | -9.1% |
| Net Change in Cash (incl. FX) | 123 | -94 | -45 | 40 | -4 | 65 | 69 | -9.1% |
| Cash at Beginning of Year | 89 | 211 | 118 | 73 | 113 | 109 | 175 | +12.0% |
| Cash at End of Year | 211 | 118 | 73 | 113 | 109 | 175 | 244 | +2.4% |
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).