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ID 401983136 · FY 2018–2024 · 7 years
საწარმოს ძირითად საქმიანობას წარმოადგენს საკანცელარიო ნივთებით ვაჭრობა.
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 | 1,067 | 828 | 113 | 1,548 | 450 | 367 | 1,203 | +2.0% |
| Net Cash used in Investing Activities | -83 | -6 | -1 | -173 | -7 | -440 | -1,175 | +55.5% |
| Free Cash Flow (OCF − Capex proxy) | 984 | 822 | 112 | 1,375 | 444 | -73 | 28 | -44.7% |
| Net Cash from Financing Activities | -1,208 | -560 | -293 | -1,195 | -953 | 230 | -156 | -28.9% |
| Net Change in Cash (before FX) | -224 | 263 | -181 | 180 | -510 | 157 | -128 | -8.9% |
| Effect of FX on Cash | -13 | -10 | -4 | -4 | -16 | -6 | -10 | -4.7% |
| Net Change in Cash (incl. FX) | -236 | 252 | -185 | 176 | -526 | 151 | -137 | -8.7% |
| Cash at Beginning of Year | 625 | 388 | 641 | 456 | 632 | 106 | 257 | -13.8% |
| Cash at End of Year | 388 | 641 | 456 | 632 | 106 | 257 | 120 | -17.8% |
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).
Dividends declared (per SOCE filings): FY2022 ₾995k · FY2023 ₾705k · FY2024 ₾726k — 3-yr total ₾2.4m
Ownership & directors from companyinfo.ge (public corporate registry).