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ID 245565035 · FY 2018–2024 · 7 years
საზოგადეობის ძირითად საქმიანობას წარმოადგენს: • საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში • ტექსტილის და ბეწვეულის პროდუქციის რეცხვა და ქიმწმენდა (22.
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 | 785 | 363 | 686 | 643 | 1,421 | 1,271 | 2,850 | +24.0% |
| Net Cash used in Investing Activities | -188 | -290 | 2 | -60 | -47 | 16 | 920 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 596 | 73 | 688 | 583 | 1,374 | 1,287 | 3,771 | +36.0% |
| Net Cash from Financing Activities | -755 | 228 | -766 | -869 | -1,169 | -1,164 | -2,679 | +23.5% |
| Net Change in Cash (before FX) | -159 | 301 | -78 | -286 | 205 | 124 | 1,092 | nmf |
| Effect of FX on Cash | -1 | 7 | 6 | -1 | -5 | -3 | -5 | +28.4% |
| Net Change in Cash (incl. FX) | -160 | 308 | -72 | -287 | 200 | 121 | 1,087 | nmf |
| Cash at Beginning of Year | 250 | 90 | 398 | 326 | 39 | 239 | 360 | +6.2% |
| Cash at End of Year | 90 | 398 | 326 | 39 | 239 | 360 | 1,447 | +58.8% |
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).