Loading company…
ID 405447486 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა სხვა ნახმარი საქონლით ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 396 | 1,363 | 1,210 | +74.8% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | |
| Net Cash from Financing Activities | 0 | -1,446 | -1,150 | -20.5% |
| Net Change in Cash (before FX) | 396 | -84 | 60 | -61.0% |
| Effect of FX on Cash | 0 | 0 | -80 | |
| Net Change in Cash (incl. FX) | 396 | -84 | -20 | nmf |
| Cash at Beginning of Year | 313 | 709 | 626 | +41.3% |
| Cash at End of Year | 709 | 626 | 606 | -7.6% |
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.