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ID 205169538 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს-საწვავის საბითუმო და საცალო ვაჭრობა საქმიანობის არეალს წარმოადგენს: მცხეთის რაიონი
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 | 11,444 | 20 | 171 | -149 | -689 | -111 | 142 | -51.9% |
| Net Cash used in Investing Activities | 0 | -80 | -26 | -6 | 499 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 11,444 | -60 | 145 | -155 | -190 | -111 | 142 | -51.9% |
| Net Cash from Financing Activities | -11,190 | -188 | -78 | 54 | 321 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 253 | -248 | 67 | -101 | 131 | -111 | 142 | -9.2% |
| Net Change in Cash (incl. FX) | 253 | -248 | 67 | -101 | 131 | -111 | 142 | -9.2% |
| Cash at Beginning of Year | 154 | 407 | 159 | 226 | 126 | 257 | 147 | -0.8% |
| Cash at End of Year | 407 | 159 | 226 | 126 | 257 | 147 | 289 | -5.6% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).