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ID 400093974 · FY 2018–2024 · 7 years
კომპანიის საქმიანობის სფეროს წარმოადგენს საბითუმო ვაჭრობა საყოფაცხოვრებო საქონლით.
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 | 111 | 306 | -38 | 959 | -446 | 71 | 0 | -8.6% |
| Net Cash used in Investing Activities | -162 | -425 | 380 | -17 | -13 | 0 | 0 | -46.9% |
| Free Cash Flow (OCF − Capex proxy) | -51 | -119 | 342 | 942 | -458 | 71 | 0 | nmf |
| Net Cash from Financing Activities | 68 | 70 | -103 | -37 | 380 | 0 | 0 | +53.9% |
| Net Change in Cash (before FX) | 16 | -49 | 239 | 904 | -78 | 71 | 0 | +33.9% |
| Effect of FX on Cash | -108 | 122 | -59 | -455 | -537 | 0 | 0 | +49.2% |
| Net Change in Cash (incl. FX) | -92 | 73 | 180 | 449 | -615 | 71 | 0 | nmf |
| Cash at Beginning of Year | 107 | 15 | 88 | 269 | 717 | 102 | 0 | -0.9% |
| Cash at End of Year | 15 | 88 | 269 | 717 | 102 | 173 | 0 | +62.4% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).