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ID 404431432 · FY 2018–2024 · 7 years
ქვეშ მოქმედ კომპანიას, რომლის ძირითადი საქმიანობაა საბითუმო და საცალო ვაჭრობა ტექნიკით, ტექნიკის აქსესუარებითა და სხვა პროდუქციით, ძირითადად ონლაინ პლატფორმით.
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 | 98 | 249 | 238 | 448 | 693 | 725 | 1,104 | +49.8% |
| Net Cash used in Investing Activities | 0 | -27 | -63 | -30 | -113 | -372 | -408 | +71.9% |
| Free Cash Flow (OCF − Capex proxy) | 98 | 222 | 175 | 419 | 580 | 353 | 695 | +38.7% |
| Net Cash from Financing Activities | -83 | -213 | -194 | -247 | -236 | -300 | -284 | +22.8% |
| Net Change in Cash (before FX) | 15 | 8 | -19 | 172 | 344 | 53 | 411 | +74.2% |
| Effect of FX on Cash | 0 | -6 | 8 | -9 | 5 | -22 | -8 | +7.7% |
| Net Change in Cash (incl. FX) | 15 | 3 | -11 | 163 | 349 | 31 | 403 | +73.6% |
| Cash at Beginning of Year | 90 | 104 | 107 | 96 | 258 | 607 | 639 | +38.7% |
| Cash at End of Year | 104 | 107 | 96 | 258 | 607 | 639 | 1,042 | +46.7% |
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).