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ID 400136973 · FY 2018–2024 · 7 years
ძირითად საქმიანობას სპეციალიზებულ მაღაზიებში ტანსაცმლით საცალო ვაჭრობა წარმოადგენს.
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 | -90 | 816 | 10 | 578 | -372 | -148 | 324 | nmf |
| Net Cash used in Investing Activities | 384 | -691 | -67 | -33 | -4 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 294 | 125 | -56 | 544 | -376 | -148 | 324 | +1.6% |
| Net Cash from Financing Activities | -81 | 0 | 0 | 1 | -0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 213 | 125 | -56 | 545 | -376 | -148 | 324 | +7.2% |
| Effect of FX on Cash | 0 | -1 | 9 | -15 | -15 | -35 | -9 | +58.3% |
| Net Change in Cash (incl. FX) | 213 | 124 | -47 | 530 | -391 | -183 | 315 | +6.7% |
| Cash at Beginning of Year | 40 | 252 | 376 | 329 | 859 | 468 | 284 | +38.6% |
| Cash at End of Year | 253 | 376 | 329 | 859 | 468 | 284 | 600 | +15.4% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).