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ID 440388297 · FY 2017–2024 · 7 years
ობიექტის ძირითად საქმიანობას წარმოადგენს : საცალო ვაჭრობა არასპეციალიზებულ მაღაზიებში, უპირატესად საკვები პროდუქტებით, სასმელებით ან თამბაქოს ნაწარმით შერეული საქონელი (უმეტესად სურსათით), ფართო ასორტიმენტით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 142 | 148 | 149 | 256 | 229 | 291 | 151 | +0.9% |
| Net Cash used in Investing Activities | 0 | -19 | -11 | -14 | -8 | -12 | -3 | -25.9% |
| Free Cash Flow (OCF − Capex proxy) | 142 | 129 | 139 | 241 | 221 | 279 | 148 | +0.6% |
| Net Cash from Financing Activities | 0 | -100 | -200 | -200 | -200 | -350 | -162 | +8.4% |
| Net Change in Cash (before FX) | 142 | 29 | -61 | 41 | 21 | -71 | -14 | nmf |
| Net Change in Cash (incl. FX) | 142 | 29 | -61 | 41 | 21 | -71 | -14 | nmf |
| Cash at Beginning of Year | 0 | 108 | 137 | 75 | 117 | 186 | 115 | +1.1% |
| Cash at End of Year | 0 | 137 | 75 | 117 | 138 | 115 | 101 | -4.9% |
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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).