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ID 418469231 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს არასპეციალიზებული საბითუმო ვაჭრობა და რეალიზაცია.
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 | 0 | 0 | 710 | 3,315 | 1,419 | 1,761 | 1,412 | +18.8% |
| Net Cash used in Investing Activities | 0 | 0 | -787 | -480 | -421 | -190 | -3,481 | +45.0% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | -77 | 2,835 | 998 | 1,571 | -2,069 | +127.8% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -526 | 0 | |
| Net Change in Cash (before FX) | 0 | 0 | -77 | 2,835 | 998 | 1,045 | -2,069 | +127.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 411 | -106 | -74 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | -77 | 2,835 | 1,410 | 939 | -2,143 | +129.8% |
| Cash at Beginning of Year | 296 | 485 | 1,274 | 1,197 | 4,032 | 5,441 | 6,380 | +66.8% |
| Cash at End of Year | 296 | 485 | 1,197 | 4,032 | 5,441 | 6,380 | 4,237 | +55.8% |
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).