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ID 245439271 · FY 2017–2024 · 8 years
Sps ,,ივიჯი“-s საქმიანობის ძირითადი მიმართულებაა საოფისე და კომპიუტერული ტექნიკით საბითუმო და საცალო ვაჭრობა საქმიანობას ახორციელებს ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 85 | 84 | -136 | 132 | 6,482 | 8,471 | 6,252 | 6,240 | +84.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -6,413 | -8,430 | -6,001 | -6,409 | -0.0% |
| Free Cash Flow (OCF − Capex proxy) | 85 | 84 | -136 | 132 | 69 | 41 | 251 | -169 | nmf |
| Net Change in Cash (before FX) | 85 | 84 | -136 | 132 | 69 | 41 | 251 | -169 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 2 | 30 | -5 | 0 | nmf |
| Net Change in Cash (incl. FX) | 85 | 84 | -136 | 132 | 71 | 71 | 246 | -169 | nmf |
| Cash at Beginning of Year | 0 | 221 | 306 | 164 | 295 | 366 | 438 | 684 | +20.7% |
| Cash at End of Year | 0 | 306 | 170 | 295 | 366 | 438 | 684 | 515 | +9.1% |
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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).