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ID 402024910 · FY 2018–2019 · 2 years
კომპანიის ძირითადი საქმიანობაა საცალო ვაჭრობა ტელესაკომუნიკაციო მოწყობილობებით (ძირითადად მობილური ტელეფონებით).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 96 | -9 | nmf |
| Net Cash used in Investing Activities | -30 | -1 | -96.7% |
| Free Cash Flow (OCF − Capex proxy) | 66 | -10 | nmf |
| Net Cash from Financing Activities | -73 | 0 | |
| Net Change in Cash (before FX) | -7 | -10 | +42.9% |
| Effect of FX on Cash | 1 | 0 | |
| Net Change in Cash (incl. FX) | -6 | -10 | +66.7% |
| Cash at Beginning of Year | 51 | 45 | -11.8% |
| Cash at End of Year | 45 | 35 | -22.2% |
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).