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ID 401945632 · FY 2018–2024 · 7 years
ძირითადი საქმიანობაა საბითუმო ვაჭრობა ავეჯით, ხალიჩებით და სანათი მოწყობილობებით.
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 | 61 | 702 | 171 | 95 | 447 | 460 | 376 | +35.5% |
| Net Cash used in Investing Activities | 0 | -101 | -74 | -86 | -53 | -136 | 0 | +7.6% |
| Free Cash Flow (OCF − Capex proxy) | 61 | 601 | 97 | 8 | 394 | 324 | 376 | +35.5% |
| Net Cash from Financing Activities | 0 | -84 | 74 | -330 | 3 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 61 | 517 | 172 | -321 | 397 | 324 | 376 | +35.5% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9 | |
| Net Change in Cash (incl. FX) | 61 | 517 | 172 | -321 | 397 | 324 | 385 | +36.1% |
| Cash at Beginning of Year | 38 | 98 | 615 | 787 | 466 | 863 | 1,187 | +77.6% |
| Cash at End of Year | 98 | 615 | 787 | 466 | 863 | 1,187 | 1,572 | +58.7% |
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.
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).