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ID 205102280 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამაუწყებლო ტექნიკის საბითუმო და საცალო ვაჭრობა და მასთან დაკავშირებული მომსახურების გაწევა.
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 | 438 | 2,093 | -29 | 503 | 181 | 1,135 | 1,498 | +22.8% |
| Net Cash used in Investing Activities | -0 | 45 | -17 | 1 | -12 | -27 | -4 | +56.0% |
| Free Cash Flow (OCF − Capex proxy) | 438 | 2,138 | -46 | 504 | 169 | 1,108 | 1,494 | +22.7% |
| Net Cash from Financing Activities | -283 | -677 | -338 | -665 | -1,068 | -1,180 | -972 | +22.8% |
| Net Change in Cash (before FX) | 154 | 1,462 | -383 | -161 | -899 | -72 | 522 | +22.6% |
| Effect of FX on Cash | -3 | 3 | 31 | -67 | -65 | -10 | 35 | nmf |
| Net Change in Cash (incl. FX) | 151 | 1,465 | -353 | -228 | -964 | -82 | 557 | +24.2% |
| Cash at Beginning of Year | 297 | 449 | 1,914 | 1,561 | 1,333 | 369 | 287 | -0.6% |
| Cash at End of Year | 449 | 1,914 | 1,561 | 1,333 | 369 | 287 | 844 | +11.1% |
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).