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ID 412670275 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ჭურჭლით, თიხის ჭურჭლით, ფაიფურით და სამზარეულოს საკუთნოებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13 | 5,273 | 5,619 | 6,273 | 8,385 | 5,833 | -413 | nmf |
| Net Cash used in Investing Activities | 0 | -4,895 | -5,705 | -6,026 | -8,721 | -5,852 | -89 | -55.2% |
| Free Cash Flow (OCF − Capex proxy) | 13 | 378 | -87 | 247 | -336 | -18 | -501 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 353 | |
| Net Change in Cash (before FX) | 13 | 378 | -87 | 247 | -336 | -18 | -148 | nmf |
| Net Change in Cash (incl. FX) | 13 | 378 | -87 | 247 | -336 | -18 | -148 | nmf |
| Cash at Beginning of Year | 57 | 69 | 447 | 361 | 607 | 271 | 253 | +28.3% |
| Cash at End of Year | 69 | 447 | 361 | 607 | 271 | 253 | 104 | +7.1% |
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).