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ID 205231890 · FY 2018–2023 · 6 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა ელექტრული ხელსაწყოებით და მოწყობილობებით, საკუთარი არასაცხოვრებელი ფართების გაქირავება-მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 37 | 172 | 0 | 0 | 0 | 0 | +370.0% |
| Net Cash used in Investing Activities | 0 | -275 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 37 | -103 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 37 | -103 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 24 | -63 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 60 | -166 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 105 | 166 | 0 | 0 | 0 | 0 | +57.2% |
| Cash at End of Year | 166 | 0 | 0 | 0 | 0 | 0 |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).