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ID 445389393 · FY 2018–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა საკანცელარიო, სათამაშოები, სპორტული და სხვა შერეული საქონლით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 102 | 131 | -679 | -233 | -1,655 | -97 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -19 | -4 | -80.8% |
| Free Cash Flow (OCF − Capex proxy) | 102 | 131 | -679 | -233 | -1,674 | -100 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 523 | 211 | 1,862 | 25 | -53.0% |
| Net Change in Cash (before FX) | 102 | 131 | -156 | -22 | 188 | -75 | nmf |
| Effect of FX on Cash | -99 | -108 | 0 | 196 | -132 | -80 | -3.4% |
| Net Change in Cash (incl. FX) | 4 | 23 | -156 | 174 | 55 | -155 | nmf |
| Cash at Beginning of Year | 141 | 145 | 168 | 0 | 175 | 230 | +8.5% |
| Cash at End of Year | 145 | 168 | 12 | 175 | 230 | 75 | -10.3% |
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).