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ID 439394941 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა არასპეციალიზებული საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 327 | 3,648 | 954 | +71.0% |
| Net Cash used in Investing Activities | 279 | -739 | -228 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 606 | 2,909 | 727 | +9.5% |
| Net Cash from Financing Activities | -834 | -96 | -145 | -58.3% |
| Net Change in Cash (before FX) | -228 | 2,813 | 582 | nmf |
| Effect of FX on Cash | -135 | 1 | -107 | -10.9% |
| Net Change in Cash (incl. FX) | -363 | 2,814 | 475 | nmf |
| Cash at Beginning of Year | 394 | 30 | 2,845 | +168.8% |
| Cash at End of Year | 30 | 2,845 | 3,319 | nmf |
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).