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ID 445427119 · FY 2019–2020 · 2 years
61003009406, წილი საწესდებო კაპიტალში 50% საწარმოს საქმიანობაა, დისტრიბუცია და საცალო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 245 | 63 | -74.4% |
| Net Cash used in Investing Activities | -720 | -122 | -83.0% |
| Free Cash Flow (OCF − Capex proxy) | -475 | -60 | -87.5% |
| Net Cash from Financing Activities | 492 | 86 | -82.5% |
| Net Change in Cash (before FX) | 17 | 26 | +54.1% |
| Net Change in Cash (incl. FX) | 17 | 26 | +54.1% |
| Cash at Beginning of Year | 47 | 64 | +36.6% |
| Cash at End of Year | 64 | 90 | +41.3% |
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.
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).