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ID 404406497 · FY 2018–2024 · 7 years
Subsidiary of კომანდიტური საზოგადოება ვესტპოინტ მერჩანტს (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საათებისა და საიუველირო ნაწარმის საცალო რეალიზაცია.
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 | 488 | -336 | 3,539 | 3,973 | -90 | -1,848 | -1,245 | nmf |
| Net Cash used in Investing Activities | -166 | 3 | -26 | -34 | -17 | 0 | 114 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 322 | -333 | 3,513 | 3,939 | -107 | -1,848 | -1,131 | nmf |
| Net Cash from Financing Activities | -745 | -3 | -287 | 0 | 0 | 0 | 0 | -37.9% |
| Net Change in Cash (before FX) | -423 | -336 | 3,226 | 3,939 | -107 | -1,848 | -1,131 | +17.8% |
| Effect of FX on Cash | -22 | 6 | -2 | -342 | -837 | -81 | -78 | +23.7% |
| Net Change in Cash (incl. FX) | -445 | -330 | 3,224 | 3,597 | -944 | -1,929 | -1,209 | +18.1% |
| Cash at Beginning of Year | 1,616 | 1,171 | 842 | 4,066 | 7,663 | 6,719 | 4,789 | +19.8% |
| Cash at End of Year | 1,171 | 842 | 4,066 | 7,663 | 6,719 | 4,789 | 3,580 | +20.5% |
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).