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ID 404915623 · FY 2018–2024 · 7 years
01001024648) კომპანიის ძირითადი საქმიანობა: სათამაშოების და სხვა მასთან დაკავშირებული საქონლით საბითუმო და საცალო ვაჭრობა.
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 | 482 | 567 | 650 | 719 | -114 | -1,389 | 1,186 | +16.2% |
| Net Cash used in Investing Activities | 0 | 0 | -392 | -33 | -265 | -14 | -533 | +8.0% |
| Free Cash Flow (OCF − Capex proxy) | 482 | 567 | 258 | 685 | -379 | -1,402 | 652 | +5.2% |
| Net Cash from Financing Activities | -512 | -286 | -125 | -479 | 430 | 1,821 | -882 | +9.5% |
| Net Change in Cash (before FX) | -30 | 281 | 132 | 206 | 51 | 419 | -230 | +40.1% |
| Effect of FX on Cash | 8 | 11 | -139 | -4 | -14 | -23 | -13 | nmf |
| Net Change in Cash (incl. FX) | -23 | 291 | -7 | 202 | 37 | 396 | -243 | +48.6% |
| Cash at Beginning of Year | 393 | 371 | 662 | 655 | 857 | 894 | 1,290 | +21.9% |
| Cash at End of Year | 371 | 662 | 655 | 857 | 894 | 1,290 | 1,047 | +18.9% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾78k · FY2024 ₾0 — 3-yr total ₾78k