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ID 21001006925 · FY 2021–2024 · 4 years
ძირითად საქმიანობას წარმოადგენს საწვავით ვაჭრობა ავტო გასამართი სადგურიდან.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -133 | 134 | 279 | 357 | nmf |
| Net Cash used in Investing Activities | -1 | 73 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -133 | 207 | 279 | 357 | nmf |
| Net Cash from Financing Activities | 66 | -210 | -205 | -348 | nmf |
| Net Change in Cash (before FX) | -68 | -2 | 73 | 9 | nmf |
| Net Change in Cash (incl. FX) | -68 | -2 | 73 | 9 | nmf |
| Cash at Beginning of Year | 73 | 5 | 3 | 76 | +1.5% |
| Cash at End of Year | 5 | 3 | 76 | 85 | +156.4% |
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).