Loading company…
ID 406143926 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს საცალო და საბითუმო ვაჭრობა გაზეთებით,ჟურნალებით და საკანცელრიო ნივთებით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 180 | -782 | -154 | 766 | 6,447 | 2,483 | +68.9% |
| Net Cash used in Investing Activities | -4 | -1 | -58 | 0 | -48 | -84 | +84.6% |
| Free Cash Flow (OCF − Capex proxy) | 177 | -783 | -211 | 766 | 6,399 | 2,399 | +68.5% |
| Net Cash from Financing Activities | 5 | 713 | 12 | 26 | 444 | 580 | nmf |
| Net Change in Cash (before FX) | 182 | -70 | -200 | 792 | 6,842 | 2,980 | +74.9% |
| Effect of FX on Cash | -6 | 42 | -15 | -57 | -59 | 71 | nmf |
| Net Change in Cash (incl. FX) | 176 | -28 | -215 | 735 | 6,783 | 3,051 | +76.9% |
| Cash at Beginning of Year | 338 | 514 | 486 | 271 | 1,006 | 7,789 | +87.3% |
| Cash at End of Year | 514 | 486 | 271 | 1,006 | 7,789 | 10,840 | +84.0% |
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).