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ID 445652865 · FY 2023–2024 · 2 years
ბათუმი, შოთა რუსთაველის ქუჩა, N40 საწარმოს საქმიანობაა, საცალო ვაჭრობა კოსმეტიკური და ტუალეტის ნაწარმით სპეციალიზებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -3,206 | -722 | -77.5% |
| Net Cash used in Investing Activities | -262 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -3,468 | -722 | -79.2% |
| Net Cash from Financing Activities | 3,640 | 856 | -76.5% |
| Net Change in Cash (before FX) | 172 | 134 | -21.6% |
| Net Change in Cash (incl. FX) | 172 | 134 | -21.6% |
| Cash at Beginning of Year | 94 | 266 | +181.5% |
| Cash at End of Year | 266 | 400 | +50.6% |
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 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).