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ID 404491821 · FY 2019–2024 · 6 years
2015 წელს კომპანიამ საოპერაციო საქმიანობა ონლაინ გაყიდვებით დაიწყო და მომხმარებლებს სთავაზობდა Liebherr-ის ბრენდის საყოფაცხოვრებო ტექნიკას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 636 | 743 | 396 | 0 | 0 | 0 | -21.1% |
| Net Cash used in Investing Activities | -689 | -373 | -95 | 0 | 0 | 0 | -62.9% |
| Free Cash Flow (OCF − Capex proxy) | -52 | 370 | 301 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 488 | 112 | -193 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 436 | 482 | 108 | 0 | 0 | 0 | -50.3% |
| Effect of FX on Cash | -5 | -159 | -42 | 0 | 0 | 0 | +199.5% |
| Net Change in Cash (incl. FX) | 431 | 324 | 66 | 0 | 0 | 0 | -60.8% |
| Cash at Beginning of Year | 244 | 675 | 998 | 1,065 | 2,078 | 0 | +70.9% |
| Cash at End of Year | 675 | 998 | 1,065 | 1,065 | 2,078 | 0 | +32.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).