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ID 406282393 · FY 2022–2024 · 3 years
შპს „მაი საიდი"-ის ძირითადი საქმიანობაა: არასპეციალიზებული საბითუმო ვაჭრობა.
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 | 156 | -557 | 210 | +15.8% |
| Net Cash used in Investing Activities | -50 | -635 | -3 | -76.0% |
| Free Cash Flow (OCF − Capex proxy) | 107 | -1,192 | 207 | +39.3% |
| Net Cash from Financing Activities | 43 | 1,373 | -65 | nmf |
| Net Change in Cash (before FX) | 150 | 181 | 142 | -2.5% |
| Effect of FX on Cash | -6 | 0 | -0 | -83.0% |
| Net Change in Cash (incl. FX) | 144 | 181 | 142 | -0.6% |
| Cash at Beginning of Year | 265 | 409 | 589 | +49.1% |
| Cash at End of Year | 409 | 589 | 731 | +33.8% |
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).