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ID 443855302 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საბითუმო ვაჭრობა სანტექნიკური მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 248 | 266 | 452 | -145 | nmf |
| Net Cash used in Investing Activities | -143 | -236 | -102 | 0 | -15.7% |
| Free Cash Flow (OCF − Capex proxy) | 105 | 30 | 351 | -145 | nmf |
| Net Cash from Financing Activities | -145 | 95 | -333 | 0 | +51.5% |
| Net Change in Cash (before FX) | -40 | 125 | 18 | -145 | +53.8% |
| Effect of FX on Cash | 0 | -9 | -9 | -9 | +0.8% |
| Net Change in Cash (incl. FX) | -40 | 116 | 9 | -155 | +57.0% |
| Cash at Beginning of Year | 94 | 54 | 169 | 179 | +23.9% |
| Cash at End of Year | 54 | 169 | 179 | 24 | -23.9% |
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).