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ID 404869763 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბავშვთა კვების და მედიკამენტების დისტრიბუცია, ბავშვის სათამაშოების საცალო ვაჭრობა, მაღაზიათა ქსელის მეშვეობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,158 | 1,490 | 1,517 | 2,752 | 0 | 0 | 0 | 0 | -18.9% |
| Net Cash used in Investing Activities | 0 | -1,833 | -1,929 | -2,533 | 0 | 0 | 0 | 0 | +17.6% |
| Free Cash Flow (OCF − Capex proxy) | 5,158 | -343 | -412 | 219 | 0 | 0 | 0 | 0 | -65.1% |
| Net Cash from Financing Activities | 0 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 5,158 | -343 | -26 | 219 | 0 | 0 | 0 | 0 | -65.1% |
| Effect of FX on Cash | 0 | -6 | -10 | -123 | 0 | 0 | 0 | 0 | +367.0% |
| Net Change in Cash (incl. FX) | 5,158 | -348 | -36 | 96 | 0 | 0 | 0 | 0 | -73.5% |
| Cash at Beginning of Year | 0 | 474 | 125 | 89 | 185 | 174 | 169 | 1,432 | +20.3% |
| Cash at End of Year | 0 | 125 | 89 | 185 | 185 | 174 | 169 | 1,432 | +50.1% |
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).