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ID 412733957 · FY 2022–2024 · 3 years
) დაფუძნებულია 2018 წელს საქართველოში, ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ელექტრონული საყოფაცხოვრებო ხელსაწყოებით და რკინა კავეულით, საღებავებით, მინით სპეციალიზებულ მაღაზიებში.
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 | 37 | -104 | -251 | nmf |
| Net Cash used in Investing Activities | 138 | -413 | 970 | +165.6% |
| Free Cash Flow (OCF − Capex proxy) | 175 | -517 | 719 | +102.8% |
| Net Cash from Financing Activities | 0 | 681 | -944 | nmf |
| Net Change in Cash (before FX) | 175 | 164 | -225 | nmf |
| Net Change in Cash (incl. FX) | 175 | 164 | -225 | nmf |
| Cash at Beginning of Year | 143 | 317 | 481 | +83.7% |
| Cash at End of Year | 317 | 481 | 256 | -10.2% |
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).