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ID 402064635 · FY 2017–2024 · 8 years
Subsidiary of შპს ჰიტინგი 2023 (100.0%)
ძირითადი საქმიანობაა საბითუმო ვაჭრობა რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -225 | 861 | 1,116 | 1,436 | 1,347 | 1,693 | 832 | 1,218 | nmf |
| Net Cash used in Investing Activities | 0 | -746 | -1 | -2 | -2 | -6 | -2,412 | -57 | -34.8% |
| Free Cash Flow (OCF − Capex proxy) | -225 | 116 | 1,115 | 1,433 | 1,345 | 1,687 | -1,581 | 1,161 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -1,098 | -1,130 | -1,374 | -1,130 | 1,463 | -1,455 | +5.8% |
| Net Change in Cash (before FX) | -225 | 116 | 16 | 303 | -29 | 557 | -118 | -294 | +3.9% |
| Effect of FX on Cash | 0 | 12 | -5 | 27 | -17 | -29 | -73 | 1 | -33.4% |
| Net Change in Cash (incl. FX) | -225 | 128 | 11 | 330 | -46 | 528 | -191 | -293 | +3.8% |
| Cash at Beginning of Year | 0 | 7 | 135 | 146 | 477 | 430 | 958 | 767 | nmf |
| Cash at End of Year | 0 | 135 | 146 | 477 | 430 | 958 | 767 | 474 | +23.3% |
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).