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ID 402120450 · FY 2021–2024 · 4 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: - საცალო ვაჭრობა სპორტული მოწყობილობებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 552 | -558 | 430 | 101 | -43.1% |
| Net Cash from Financing Activities | -289 | 226 | -423 | -135 | -22.4% |
| Net Change in Cash (before FX) | 263 | -332 | 7 | -34 | nmf |
| Effect of FX on Cash | 1 | 4 | -1 | 4 | +61.5% |
| Net Change in Cash (incl. FX) | 264 | -329 | 7 | -30 | nmf |
| Cash at Beginning of Year | 125 | 388 | 60 | 66 | -19.0% |
| Cash at End of Year | 388 | 60 | 66 | 37 | -54.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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