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ID 426110665 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს „საცალო ვაჭრობა რკინა- კავეულით, საღებავებით და მინით 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 | 64 | 336 | 325 | 285 | 8,569 | 10,218 | 294 | +29.0% |
| Net Cash used in Investing Activities | -65 | -29 | -56 | -9 | -9,303 | -10,304 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1 | 306 | 269 | 277 | -734 | -86 | 294 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -30 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -1 | 306 | 238 | 277 | -734 | -86 | 294 | nmf |
| Net Change in Cash (incl. FX) | -1 | 306 | 238 | 277 | -734 | -86 | 294 | nmf |
| Cash at Beginning of Year | 66 | 65 | 371 | 609 | 886 | 152 | 66 | -0.0% |
| Cash at End of Year | 65 | 371 | 609 | 886 | 152 | 66 | 360 | +33.1% |
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.
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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).