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ID 406091786 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობას 1000 წვრილმანით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 189 | 112 | -191 | -487 | 0 | 57 | -11 | 10 | -34.2% |
| Net Cash used in Investing Activities | 0 | 0 | -6 | 140 | 13 | -17 | -8 | 35 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 189 | 112 | -197 | -347 | 13 | 40 | -18 | 45 | -18.5% |
| Net Cash from Financing Activities | 0 | 0 | -55 | 140 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 189 | 112 | -251 | -206 | 13 | 40 | -18 | 45 | -18.5% |
| Effect of FX on Cash | 0 | 0 | -2 | -2 | -6 | 0 | -3 | 0 | +9.7% |
| Net Change in Cash (incl. FX) | 189 | 112 | -254 | -208 | 6 | 40 | -22 | 45 | -18.5% |
| Cash at Beginning of Year | 0 | 0 | 469 | 215 | 7 | 13 | 53 | 31 | -41.8% |
| Cash at End of Year | 0 | 0 | 215 | 7 | 13 | 53 | 31 | 77 | -18.7% |
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).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾144k · FY2020 ₾0 — 3-yr total ₾144k