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ID 412709350 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა საბითუმო და საცალო ვაჭრობა სანტექნიკური მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 158 | 65 | 99 | 774 | 773 | +48.7% |
| Net Cash used in Investing Activities | 0 | -102 | -3 | -153 | -529 | +72.9% |
| Free Cash Flow (OCF − Capex proxy) | 158 | -38 | 97 | 621 | 243 | +11.4% |
| Net Cash from Financing Activities | -155 | -24 | -88 | -128 | 0 | -6.3% |
| Net Change in Cash (before FX) | 3 | -61 | 9 | 493 | 243 | +209.2% |
| Net Change in Cash (incl. FX) | 3 | -61 | 9 | 493 | 243 | +209.2% |
| Cash at Beginning of Year | 86 | 88 | 27 | 36 | 529 | +57.6% |
| Cash at End of Year | 88 | 27 | 36 | 529 | 773 | +71.9% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).