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ID 438726032 · FY 2017–2020 · 4 years
ძირითად საქმიანობას წარმოადგენს საავტომობილო ზეთების, საპოხი საშვალებების და გამაგრილებელი სითხეების იმპორტი და საბითუმო რეალიზაცია დისტრიბუციის გზით
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 281 | 275 | 259 | 89 | -31.7% |
| Net Cash used in Investing Activities | 0 | 2 | -146 | 22 | +217.8% |
| Free Cash Flow (OCF − Capex proxy) | 281 | 277 | 113 | 111 | -26.6% |
| Net Cash from Financing Activities | 0 | -209 | -97 | -89 | -34.8% |
| Net Change in Cash (before FX) | 281 | 69 | 16 | 22 | -57.0% |
| Effect of FX on Cash | 0 | -10 | -8 | 1 | nmf |
| Net Change in Cash (incl. FX) | 281 | 58 | 8 | 23 | -56.5% |
| Cash at Beginning of Year | 0 | 89 | 148 | 156 | +32.2% |
| Cash at End of Year | 0 | 148 | 156 | 179 | +10.1% |
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).