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ID 206287846 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, რომელსაც იმპორტით შემოაქვს სხვადასხვა სახის ავეჯი და შემდგომ ეწევა მის საცალო და საბითუმო რეალიზაციას.
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 | 432 | 397 | -33 | 520 | -114 | 774 | 689 | +8.1% |
| Net Cash used in Investing Activities | -94 | -43 | -6 | 0 | -362 | 35 | -267 | +19.0% |
| Free Cash Flow (OCF − Capex proxy) | 338 | 354 | -39 | 520 | -476 | 809 | 422 | +3.8% |
| Net Cash from Financing Activities | -369 | -316 | -106 | -30 | 224 | -284 | 39 | nmf |
| Net Change in Cash (before FX) | -31 | 38 | -145 | 491 | -252 | 525 | 461 | nmf |
| Effect of FX on Cash | 10 | -1 | 0 | -19 | -49 | -13 | -50 | nmf |
| Net Change in Cash (incl. FX) | -21 | 37 | -145 | 472 | -301 | 512 | 411 | nmf |
| Cash at Beginning of Year | 477 | 456 | 494 | 349 | 820 | 519 | 1,031 | +13.7% |
| Cash at End of Year | 456 | 494 | 349 | 820 | 519 | 1,031 | 1,443 | +21.2% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).