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ID 245442882 · FY 2019–2020 · 2 years
საწარმოს საქმიანობაა, საცალო ვაჭრობა საყოფახოვრებო ავეჯით, ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 80 | 476 | +492.5% |
| Net Cash used in Investing Activities | 0 | -798 | |
| Free Cash Flow (OCF − Capex proxy) | 80 | -322 | nmf |
| Net Cash from Financing Activities | 127 | 41 | -67.4% |
| Net Change in Cash (before FX) | 208 | -281 | nmf |
| Net Change in Cash (incl. FX) | 208 | -281 | nmf |
| Cash at Beginning of Year | 128 | 335 | +162.5% |
| Cash at End of Year | 335 | 55 | -83.7% |
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).