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ID 404935905 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ტანსაცმლით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11 | 32 | 500 | 298 | +198.2% |
| Net Cash used in Investing Activities | 0 | 0 | -286 | -394 | +38.1% |
| Free Cash Flow (OCF − Capex proxy) | 11 | 32 | 214 | -96 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -74 | -39 | -46.9% |
| Net Change in Cash (before FX) | 11 | 32 | 140 | -136 | nmf |
| Net Change in Cash (incl. FX) | 11 | 32 | 140 | -136 | nmf |
| Cash at Beginning of Year | 120 | 131 | 91 | 231 | +24.4% |
| Cash at End of Year | 131 | 164 | 231 | 95 | -10.1% |
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.
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).