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ID 445519779 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სათამაშო აპარატებით და მისი აქსესუარებით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 2,179 | 461 | -430 | nmf |
| Net Cash used in Investing Activities | -716 | -282 | -577 | -10.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,463 | 178 | -1,007 | nmf |
| Net Cash from Financing Activities | -508 | 480 | 0 | nmf |
| Net Change in Cash (before FX) | 955 | 658 | -1,007 | nmf |
| Effect of FX on Cash | -7 | 48 | -13 | +36.3% |
| Net Change in Cash (incl. FX) | 948 | 707 | -1,020 | nmf |
| Cash at Beginning of Year | 1,169 | 2,118 | 2,824 | +55.4% |
| Cash at End of Year | 2,118 | 2,824 | 1,804 | -7.7% |
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.
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).