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ID 406138923 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს საბითუმო ვაჭრობა რკინა- კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით.
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 | -662 | 639 | 614 | nmf |
| Net Cash used in Investing Activities | -3 | -24 | 0 | +618.9% |
| Free Cash Flow (OCF − Capex proxy) | -665 | 615 | 614 | nmf |
| Net Cash from Financing Activities | 470 | -380 | -340 | nmf |
| Net Change in Cash (before FX) | -195 | 235 | 274 | nmf |
| Effect of FX on Cash | -8 | -12 | 15 | nmf |
| Net Change in Cash (incl. FX) | -203 | 223 | 289 | nmf |
| Cash at Beginning of Year | 445 | 242 | 465 | +2.2% |
| Cash at End of Year | 242 | 465 | 754 | +76.6% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).