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ID 211404531 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო და საცალო ვაჭრობა სანტექნიკური მოწყობილობებით .
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 | 967 | 714 | 518 | 971 | 1,134 | 1,098 | 1,022 | +0.9% |
| Net Cash used in Investing Activities | -22 | -32 | -303 | -736 | -33 | -194 | -183 | +42.3% |
| Free Cash Flow (OCF − Capex proxy) | 945 | 683 | 215 | 235 | 1,101 | 904 | 839 | -2.0% |
| Net Cash from Financing Activities | -333 | -432 | -415 | -679 | -735 | -1,094 | -1,129 | +22.6% |
| Net Change in Cash (before FX) | 612 | 250 | -200 | -444 | 366 | -190 | -290 | nmf |
| Effect of FX on Cash | 9 | 46 | 129 | -133 | -110 | 2 | 10 | +1.1% |
| Net Change in Cash (incl. FX) | 622 | 296 | -71 | -577 | 256 | -187 | -280 | nmf |
| Cash at Beginning of Year | 768 | 1,389 | 1,686 | 1,615 | 1,037 | 1,293 | 1,106 | +6.3% |
| Cash at End of Year | 1,389 | 1,686 | 1,615 | 1,037 | 1,293 | 1,106 | 826 | -8.3% |
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).