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ID 404912494 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენდა EMBAWOOD-ის სასაქონლო ნიშნით ავეჯის საცალო რეალიზაცია საქართველოს ტერიტორიაზე მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 127 | 78 | 423 | 8 | 350 | 664 | +39.3% |
| Net Cash used in Investing Activities | -126 | -55 | -31 | -154 | 0 | -374 | +24.3% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 23 | 392 | -146 | 350 | 290 | nmf |
| Net Cash from Financing Activities | -159 | 75 | -389 | 425 | -702 | -352 | +17.3% |
| Net Change in Cash (before FX) | -158 | 98 | 3 | 279 | -352 | -61 | -17.3% |
| Net Change in Cash (incl. FX) | -158 | 98 | 3 | 279 | -352 | -61 | -17.3% |
| Cash at Beginning of Year | 194 | 36 | 134 | 138 | 416 | 64 | -19.9% |
| Cash at End of Year | 36 | 134 | 138 | 416 | 64 | 3 | -39.2% |
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).