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ID 231945651 · FY 2018–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ვაჭრობა აირისებრი საავტომობილო სათბობით, ასევე არასაცხოვრებელი შენობების გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 59 | 40 | 399 | 505 | 573 | 537 | +44.7% |
| Net Cash used in Investing Activities | 0 | 161 | -1 | -4 | 0 | 10 | -42.6% |
| Free Cash Flow (OCF − Capex proxy) | 59 | 200 | 399 | 502 | 573 | 547 | +45.1% |
| Net Cash from Financing Activities | -53 | -209 | -395 | -520 | -526 | -561 | +48.3% |
| Net Change in Cash (before FX) | 6 | -9 | 3 | -18 | 47 | -13 | nmf |
| Net Change in Cash (incl. FX) | 6 | -9 | 3 | -18 | 47 | -13 | nmf |
| Cash at Beginning of Year | 7 | 13 | 20 | 24 | 5 | 52 | +39.7% |
| Cash at End of Year | 13 | 4 | 24 | 5 | 52 | 39 | +20.4% |
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).