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ID 217888775 · FY 2019–2024 · 6 years
საწარმოს ძირითადი საქმიანობაა: საწვავის საბითუმო და საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 124 | 24 | 12 | -148 | -4 | -113 | nmf |
| Net Cash used in Investing Activities | -2 | 91 | 30 | 171 | 5 | 300 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 122 | 115 | 42 | 24 | 1 | 187 | +9.0% |
| Net Cash from Financing Activities | -124 | -119 | -31 | -30 | -1 | -5 | -47.6% |
| Net Change in Cash (before FX) | -2 | -3 | 11 | -7 | 0 | 182 | nmf |
| Effect of FX on Cash | -7 | -0 | 2 | 3 | 0 | 1 | nmf |
| Net Change in Cash (incl. FX) | -9 | -4 | 12 | -4 | 1 | 183 | nmf |
| Cash at Beginning of Year | 17 | 8 | 5 | 17 | 13 | 14 | -4.7% |
| Cash at End of Year | 8 | 5 | 17 | 13 | 14 | 197 | +88.5% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).