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ID 445388704 · FY 2018–2024 · 7 years
საწარმოს საქმიანობის ძირითადი მიმართულებაა საცალო ვაჭრობა ელექტრული საყოფაცხოვრებო ხელსაწყოებით.
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 | 0 | -518 | -396 | 0 | 792 | 44 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | -31 | -285 | 0 | -1,057 | 0 | 0 | +224.3% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -549 | -682 | 0 | -265 | 44 | 0 | nmf |
| Net Cash from Financing Activities | 0 | -320 | 1,423 | 0 | 256 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 0 | -869 | 741 | 0 | -9 | 44 | 0 | nmf |
| Effect of FX on Cash | 0 | -92 | -72 | 0 | 58 | 64 | 0 | nmf |
| Net Change in Cash (incl. FX) | 0 | -961 | 669 | 0 | 49 | 108 | 0 | nmf |
| Cash at Beginning of Year | 795 | 991 | 31 | 0 | 22 | 71 | 0 | -38.3% |
| Cash at End of Year | 795 | 31 | 699 | 0 | 71 | 180 | 0 | -25.7% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).