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ID 434171950 · FY 2019–2024 · 6 years
კომპანიას, რომლის ძირითადი საქმიანობაა საბითუმო და საცალო ვაჭრობა საფუარით და სხვა სასურსათო ნედლეულით(NACE46383, NACE47290 ).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2 | 70 | 313 | 242 | 176 | -332 | nmf |
| Net Cash used in Investing Activities | -45 | 27 | -122 | -56 | -82 | 257 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -43 | 98 | 191 | 186 | 93 | -75 | +11.7% |
| Net Cash from Financing Activities | 25 | -48 | -207 | -156 | 114 | 91 | +29.5% |
| Net Change in Cash (before FX) | -18 | 50 | -16 | 30 | 207 | 16 | nmf |
| Effect of FX on Cash | -2 | -9 | 0 | -8 | -36 | -59 | +95.0% |
| Net Change in Cash (incl. FX) | -20 | 41 | -16 | 22 | 171 | -42 | +16.2% |
| Cash at Beginning of Year | 31 | 11 | 53 | 37 | 59 | 230 | +49.1% |
| Cash at End of Year | 11 | 53 | 37 | 59 | 230 | 188 | +75.7% |
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).