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ID 412731281 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობის სფეროს წარმოადგენს იმერეთი სამეგრელოს ტერიტორიაზე ნაყინი თოლიას დისტრიბუცია
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 | 17 | 42 | 27 | -85 | -291 | 224 | +68.1% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -1 | -36 | -22 | +368.2% |
| Free Cash Flow (OCF − Capex proxy) | 17 | 42 | 27 | -86 | -326 | 203 | +64.8% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 71 | 375 | -198 | nmf |
| Net Change in Cash (before FX) | 17 | 42 | 27 | -16 | 49 | 5 | -21.2% |
| Net Change in Cash (incl. FX) | 17 | 42 | 27 | -16 | 49 | 5 | -21.2% |
| Cash at Beginning of Year | 1 | 18 | 60 | 86 | 70 | 119 | +142.3% |
| Cash at End of Year | 18 | 60 | 88 | 70 | 119 | 124 | +46.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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