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ID 448385872 · FY 2020–2024 · 5 years
ძირითად საქმიანობას წარმოადგენს: სამეურნეო საქონლით საცალო ვაჭრობა და დისტრიბუცია
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -888 | 1,013 | 294 | 312 | 669 | nmf |
| Net Cash used in Investing Activities | 854 | -1,016 | -255 | -316 | 1,578 | +16.6% |
| Free Cash Flow (OCF − Capex proxy) | -34 | -3 | 39 | -4 | 2,247 | nmf |
| Net Change in Cash (before FX) | -34 | -3 | 39 | -4 | 2,247 | nmf |
| Effect of FX on Cash | 0 | 0 | -9 | -3 | 2 | nmf |
| Net Change in Cash (incl. FX) | -34 | -3 | 30 | -7 | 2,248 | nmf |
| Cash at Beginning of Year | 44 | 10 | 8 | 38 | 31 | -8.6% |
| Cash at End of Year | 10 | 8 | 38 | 31 | 2,279 | nmf |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).