Loading company…
ID 445533076 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცალო ვაჭრობა ავტომობილების ნაწილებით და აქსესუარებით ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
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 | 103 | 366 | -333 | nmf |
| Net Cash used in Investing Activities | -0 | 0 | 280 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 102 | 366 | -52 | nmf |
| Net Cash from Financing Activities | -42 | -134 | -12 | -47.0% |
| Net Change in Cash (before FX) | 60 | 232 | -64 | nmf |
| Effect of FX on Cash | -18 | -11 | -24 | +14.1% |
| Net Change in Cash (incl. FX) | 42 | 221 | -88 | nmf |
| Cash at Beginning of Year | 122 | 164 | 386 | +77.6% |
| Cash at End of Year | 164 | 386 | 298 | +34.6% |
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 (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).