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ID 205294073 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სტომატოლოგიური საქონლით საბითუმო და საცალო ვაჭრობა, დამატებითად ეწევა სტომატოლოგიურ მომსახურებას .
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 | 86 | 10 | 248 | 1,141 | 261 | -266 | -1 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -18 | -93 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 86 | 10 | 231 | 1,048 | 261 | -266 | -1 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -246 | -90 | -1,032 | 71 | 2 | nmf |
| Net Change in Cash (before FX) | 86 | 10 | -16 | 959 | -771 | -195 | 1 | -53.1% |
| Effect of FX on Cash | 0 | 0 | 6 | -8 | -10 | -77 | -23 | nmf |
| Net Change in Cash (incl. FX) | 86 | 10 | -10 | 951 | -782 | -272 | -22 | nmf |
| Cash at Beginning of Year | 164 | 249 | 259 | 249 | 1,200 | 418 | 146 | -1.9% |
| Cash at End of Year | 249 | 259 | 249 | 1,200 | 418 | 146 | 123 | -11.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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