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ID 405111212 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს ონლაინ ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -368 | 39 | nmf |
| Net Cash used in Investing Activities | -18 | -17 | -1.8% |
| Free Cash Flow (OCF − Capex proxy) | -385 | 21 | nmf |
| Net Cash from Financing Activities | 366 | 1 | nmf |
| Net Change in Cash (before FX) | -20 | 22 | nmf |
| Effect of FX on Cash | -8 | -0 | -95.4% |
| Net Change in Cash (incl. FX) | -28 | 22 | nmf |
| Cash at Beginning of Year | 42 | 14 | -66.0% |
| Cash at End of Year | 14 | 36 | +152.1% |
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).