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ID 206050066 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა - საბითუმო და საცალო ვაჭრობა პირველადი ელემენტებით კომპიუტერული და სხვა აქსესუარებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 72 | 141 | 3 | 173 | 21 | 179 | 417 | -156 | nmf |
| Net Cash used in Investing Activities | 0 | -5 | -1 | -0 | -1 | -4 | 0 | -1 | -23.9% |
| Free Cash Flow (OCF − Capex proxy) | 72 | 136 | 2 | 172 | 21 | 176 | 417 | -157 | nmf |
| Net Cash from Financing Activities | 0 | -131 | -10 | -63 | -62 | -170 | -215 | -30 | -21.7% |
| Net Change in Cash (before FX) | 72 | 5 | -8 | 109 | -41 | 5 | 201 | -187 | nmf |
| Effect of FX on Cash | 0 | 0 | -3 | 7 | -8 | -17 | 3 | -8 | +18.7% |
| Net Change in Cash (incl. FX) | 72 | 5 | -12 | 116 | -49 | -12 | 205 | -195 | nmf |
| Cash at Beginning of Year | 0 | 66 | 71 | 59 | 175 | 126 | 114 | 319 | +30.2% |
| Cash at End of Year | 0 | 71 | 59 | 175 | 126 | 114 | 319 | 124 | +9.8% |
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).