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ID 405134938 · FY 2019–2020 · 2 years
კომპანიის ძირითადი საქმიანობაა: საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით (47110).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 36 | -19 | nmf |
| Net Cash used in Investing Activities | -52 | -2 | -96.8% |
| Free Cash Flow (OCF − Capex proxy) | -16 | -20 | +23.5% |
| Net Cash from Financing Activities | -6 | -1 | -77.7% |
| Net Change in Cash (before FX) | -22 | -22 | -3.3% |
| Net Change in Cash (incl. FX) | -22 | -22 | -3.3% |
| Cash at Beginning of Year | 68 | 46 | -32.8% |
| Cash at End of Year | 46 | 24 | -47.1% |
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).