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ID 428521263 · FY 2023–2024 · 2 years
ძირითადი საქმიანობის სახეა ავეჯის წარმოება დაწესებულებების და მაღაზიებისათვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,012 | 411 | -59.4% |
| Net Cash used in Investing Activities | -318 | -245 | -23.0% |
| Free Cash Flow (OCF − Capex proxy) | 695 | 166 | -76.1% |
| Net Cash from Financing Activities | -383 | -285 | -25.6% |
| Net Change in Cash (before FX) | 312 | -118 | nmf |
| Effect of FX on Cash | 5 | -14 | nmf |
| Net Change in Cash (incl. FX) | 317 | -133 | nmf |
| Cash at Beginning of Year | 99 | 416 | +319.5% |
| Cash at End of Year | 416 | 283 | -32.0% |
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).