Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Terminal West Trading LLC is a Tbilisi-based importer / exporter operating the domino.com.ge retail / e-commerce platform; trade footprint covers thousands of import shipments from Ukraine, Russia and Mexico and exports to Spain, Poland and Turkey.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Terminal West (DIY) Holdings Limited (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 175 | 25 | 3,768 | 3,477 | 4,771 | 7,682 | 11,191 | 7,035 | +69.5% |
| Net Cash used in Investing Activities | 0 | 774 | 896 | 376 | 6,730 | 903 | 1,061 | 1,677 | +13.8% |
| Free Cash Flow (OCF − Capex proxy) | 175 | 799 | 2,872 | 3,101 | 11,501 | 6,779 | 10,130 | 5,358 | +63.0% |
| Net Cash from Financing Activities | 0 | 1,375 | 3,384 | 2,387 | 13,451 | 6,974 | 10,152 | 7,338 | nmf |
| Net Change in Cash (before FX) | 175 | 576 | 512 | 714 | 1,950 | 195 | 22 | 1,980 | nmf |
| Effect of FX on Cash | 0 | 13 | 4 | 218 | 310 | 69 | 91 | 3 | nmf |
| Net Change in Cash (incl. FX) | 175 | 589 | 516 | 932 | 1,640 | 126 | 69 | 1,983 | nmf |
| Cash at Beginning of Year | 0 | 584 | 1,173 | 657 | 1,589 | 3,229 | 3,103 | 3,172 | +32.6% |
| Cash at End of Year | 0 | 1,173 | 657 | 1,589 | 3,229 | 3,103 | 3,172 | 1,189 | +0.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →