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ID 406049823 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა საკონტროლო-სალარო აპარატებით და სხვა ელექტრონული მოწყობილობებით, ელექტრონული და ოპტიკური მოწყობილობების რემონტი.
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 | 0 | 0 | 0 | -665 | 820 | -651 | -1.1% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -87 | -136 | -27 | -44.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 0 | -752 | 684 | -677 | -5.1% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | -752 | 684 | -677 | -5.1% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -36 | 2 | -0 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | -788 | 686 | -678 | -7.3% |
| Cash at Beginning of Year | 574 | 660 | 0 | 0 | 1,059 | 272 | 958 | +8.9% |
| Cash at End of Year | 574 | 660 | 0 | 0 | 272 | 958 | 280 | -11.3% |
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).