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ID 445384726 · FY 2018–2024 · 7 years
საწარმოს ძირითადი საქმიანობაა: საბითუმო ვაჭრობა სხვა მანქანებით და მოწყობილობებით, საბითუმო ვაჭრობა სასოფლო-სამეურნეო მანქანებით, მოწყობილობებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,101 | 1,189 | -1,304 | 502 | 2,251 | 3,914 | 2,518 | +14.8% |
| Net Cash used in Investing Activities | -72 | -4 | -2,326 | -16 | 0 | 0 | 0 | -40.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,028 | 1,185 | -3,630 | 486 | 2,251 | 3,914 | 2,518 | +16.1% |
| Net Cash from Financing Activities | -35 | -1,855 | 3,171 | -538 | -1,888 | -3,183 | -950 | +73.5% |
| Net Change in Cash (before FX) | 994 | -670 | -459 | -51 | 363 | 731 | 1,568 | +7.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -47 | 667 | 99 | nmf |
| Net Change in Cash (incl. FX) | 994 | -670 | -459 | -51 | 316 | 1,398 | 1,667 | +9.0% |
| Cash at Beginning of Year | 655 | 1,649 | 979 | 520 | 469 | 785 | 2,183 | +22.2% |
| Cash at End of Year | 1,649 | 979 | 520 | 469 | 785 | 2,183 | 3,849 | +15.2% |
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).