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ID 405543602 · FY 2023–2024 · 2 years
01008024376 ძირითად საქმიანობას წარმოადგენს სპორტული ინვენტარის 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 | 576 | 191 | -66.8% |
| Net Cash used in Investing Activities | 0 | -0 | |
| Free Cash Flow (OCF − Capex proxy) | 576 | 190 | -66.9% |
| Net Cash from Financing Activities | -433 | -506 | +16.9% |
| Net Change in Cash (before FX) | 143 | -315 | nmf |
| Effect of FX on Cash | -7 | -7 | -2.5% |
| Net Change in Cash (incl. FX) | 136 | -322 | nmf |
| Cash at Beginning of Year | 197 | 333 | +69.2% |
| Cash at End of Year | 333 | 11 | -96.7% |
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).