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ID 401965263 · FY 2018–2024 · 7 years
ორგანიზაციის ძირითად საქმიანობას წარმოადგენს სპეცდანიშნულების ტანსაცმლის წარმოება, სპეცდანიშნულების ტანსაცმლის, ფეხსაცმლისა და ადამიანის შრომის უსაფრთხოების საშუალებების იმპორტი და რეალიზაცია.
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 | 148 | 658 | 839 | 281 | 243 | 853 | 455 | +20.6% |
| Net Cash used in Investing Activities | 0 | -403 | -135 | -28 | 25 | -105 | -28 | -41.2% |
| Free Cash Flow (OCF − Capex proxy) | 148 | 255 | 704 | 253 | 268 | 748 | 427 | +19.3% |
| Net Cash from Financing Activities | 0 | -271 | -241 | -466 | -661 | -184 | 79 | nmf |
| Net Change in Cash (before FX) | 148 | -15 | 463 | -213 | -393 | 564 | 506 | +22.7% |
| Effect of FX on Cash | -26 | -144 | -454 | 238 | 274 | -43 | -19 | -5.0% |
| Net Change in Cash (incl. FX) | 123 | -160 | 9 | 25 | -118 | 521 | 487 | +25.9% |
| Cash at Beginning of Year | 148 | 270 | 111 | 119 | 144 | 26 | 547 | +24.4% |
| Cash at End of Year | 270 | 111 | 119 | 144 | 26 | 547 | 1,034 | +25.1% |
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).