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ID 434184278 · FY 2023–2024 · 2 years
შპს „ისთანბულ მოლი“-ს (ს/კ 434184278) ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ტანსაცმელებით, ასევე ფეხსაცმელებითა და ჩანთებით .
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 | 5,991 | 10,240 | +70.9% |
| Net Cash used in Investing Activities | -5,789 | -10,362 | +79.0% |
| Free Cash Flow (OCF − Capex proxy) | 202 | -123 | nmf |
| Net Change in Cash (before FX) | 202 | -123 | nmf |
| Effect of FX on Cash | -0 | 0 | |
| Net Change in Cash (incl. FX) | 202 | -123 | nmf |
| Cash at Beginning of Year | 0 | 202 | |
| Cash at End of Year | 202 | 79 | -60.8% |
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).