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ID 202450748 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხე-ტყის მასალით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -32 | 374 | 178 | 118 | nmf |
| Net Cash used in Investing Activities | -232 | -217 | -56 | -159 | -11.9% |
| Free Cash Flow (OCF − Capex proxy) | -264 | 157 | 122 | -41 | -46.3% |
| Net Cash from Financing Activities | 290 | -229 | -108 | 80 | -34.9% |
| Net Change in Cash (before FX) | 26 | -72 | 14 | 39 | +15.1% |
| Net Change in Cash (incl. FX) | 26 | -72 | 14 | 39 | +15.1% |
| Cash at Beginning of Year | 79 | 105 | 33 | 46 | -16.2% |
| Cash at End of Year | 105 | 33 | 46 | 85 | -6.5% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).