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ID 404503079 · FY 2019–2024 · 6 years
წესდების მიხედვით საზოგადოების საქმიანობის ძირითად პროფილს წარმოადგენს საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
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 | 520 | 92 | 267 | 1,296 | 485 | 738 | +7.3% |
| Net Cash used in Investing Activities | 0 | -3 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 520 | 89 | 267 | 1,296 | 485 | 738 | +7.3% |
| Net Cash from Financing Activities | -473 | -16 | -195 | -1,172 | -668 | -782 | +10.6% |
| Net Change in Cash (before FX) | 48 | 73 | 72 | 123 | -183 | -44 | nmf |
| Effect of FX on Cash | -4 | -2 | 7 | 7 | -11 | 3 | nmf |
| Net Change in Cash (incl. FX) | 44 | 71 | 78 | 131 | -194 | -42 | nmf |
| Cash at Beginning of Year | 47 | 86 | 157 | 230 | 361 | 166 | +28.6% |
| Cash at End of Year | 91 | 157 | 235 | 361 | 166 | 125 | +6.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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