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ID 400203258 · FY 2019–2022 · 4 years
კომპანიის ძირითადი საქმიანობაა ტექსტილით საცალო ვაჭრობა საქართველოში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 458 | 368 | -211 | 260 | -17.2% |
| Net Cash used in Investing Activities | -2,182 | -6 | -3 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,724 | 362 | -214 | 260 | nmf |
| Net Cash from Financing Activities | 1,870 | -169 | -106 | -380 | nmf |
| Net Change in Cash (before FX) | 146 | 193 | -320 | -121 | nmf |
| Net Change in Cash (incl. FX) | 146 | 193 | -320 | -121 | nmf |
| Cash at Beginning of Year | 125 | 271 | 464 | 144 | +4.6% |
| Cash at End of Year | 271 | 464 | 144 | 23 | -56.0% |
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).