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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Mareli (შპს მარელი) — formerly a non-specialised food, drink and tobacco shop; from 2024 the filed activity is the renting and management of non-residential buildings, which is also its FY2024 NACE declaration (68202). GEL 1.30m of revenue on GEL 0.67m of assets and no inventory.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 310 | 277 | 278 | 459 | 269 | 421 | 414 | 306 | -0.2% |
| Net Cash used in Investing Activities | 0 | 33 | 28 | 3 | 60 | 160 | 5 | 2 | -40.1% |
| Free Cash Flow (OCF − Capex proxy) | 310 | 244 | 249 | 457 | 209 | 262 | 420 | 305 | -0.3% |
| Net Cash from Financing Activities | 0 | 250 | 244 | 394 | 193 | 40 | 653 | 394 | +7.9% |
| Net Change in Cash (before FX) | 310 | 6 | 6 | 62 | 16 | 222 | 233 | 89 | nmf |
| Net Change in Cash (incl. FX) | 310 | 6 | 6 | 62 | 16 | 222 | 233 | 89 | nmf |
| Cash at Beginning of Year | 0 | 27 | 20 | 26 | 89 | 104 | 326 | 93 | +23.2% |
| Cash at End of Year | 0 | 20 | 26 | 89 | 104 | 326 | 93 | 4 | -23.3% |
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).
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