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ID 405193302 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 68 | 436 | 657 | 3,086 | 223 | 1,630 | +88.8% |
| Net Cash used in Investing Activities | -285 | 0 | -49 | -530 | -1,307 | 493 | -101 | -15.8% |
| Free Cash Flow (OCF − Capex proxy) | -285 | 68 | 387 | 126 | 1,779 | 717 | 1,529 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -43 | -207 | -511 | -1,642 | -1,248 | +131.9% |
| Net Change in Cash (before FX) | -285 | 68 | 344 | -81 | 1,268 | -926 | 281 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -59 | -23 | -60.6% |
| Net Change in Cash (incl. FX) | -285 | 68 | 344 | -81 | 1,268 | -985 | 258 | nmf |
| Cash at Beginning of Year | 433 | 148 | 62 | 406 | 325 | 1,593 | 608 | +5.8% |
| Cash at End of Year | 148 | 216 | 406 | 325 | 1,593 | 608 | 866 | +34.2% |
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).
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).