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ID 402160674 · FY 2021–2023 · 3 years
შპს „ვოვ"-ის ძირითადი საქმიანობაა: არასპეციალიზებული საბითუმო ვაჭრობა - ეკონომიკური საქმიანობის (NACE) კოდი: 46900.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 276 | 723 | 465 | +29.9% |
| Net Cash used in Investing Activities | -35 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 241 | 723 | 465 | +38.8% |
| Net Change in Cash (before FX) | 241 | 723 | 465 | +38.8% |
| Net Change in Cash (incl. FX) | 241 | 723 | 465 | +38.8% |
| Cash at Beginning of Year | 0 | 189 | 912 | nmf |
| Cash at End of Year | 242 | 912 | 1,377 | +138.7% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).