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ID 416304350 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობა არის ლაქ-საღებავების წარმოება, საცალო და საბითუმო ვაჭრობა სამშენებლო საყოფაცხოვრებო ხელსაწყოებით სპეციალიზებულ მაღაზიებში.
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 | 22 | -44 | -757 | 223 | 658 | 165 | -397 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 28 | -115 | -52 | -111 | -95 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 22 | -44 | -729 | 108 | 606 | 54 | -491 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 749 | -65 | -594 | -17 | 422 | -13.4% |
| Net Change in Cash (before FX) | 22 | -44 | 20 | 43 | 12 | 37 | -69 | nmf |
| Net Change in Cash (incl. FX) | 22 | -44 | 20 | 43 | 12 | 37 | -69 | nmf |
| Cash at Beginning of Year | 24 | 46 | 2 | 23 | 66 | 78 | 115 | +29.7% |
| Cash at End of Year | 46 | 2 | 23 | 66 | 78 | 115 | 45 | -0.1% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).