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ID 51001009000 · FY 2019–2021 · 3 years
საწარმოს ძირითადი საქმიანობაა: საცალო ვაჭრობა დიზელითა და ბენზინით სპეციალიზირებულ მაღაზიებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -163 | 522 | -90 | -25.6% |
| Net Cash used in Investing Activities | -146 | -557 | 0 | +280.3% |
| Free Cash Flow (OCF − Capex proxy) | -310 | -35 | -90 | -46.0% |
| Net Cash from Financing Activities | 316 | 68 | 71 | -52.7% |
| Net Change in Cash (before FX) | 6 | 34 | -20 | nmf |
| Effect of FX on Cash | 0 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 6 | 33 | -20 | nmf |
| Cash at Beginning of Year | 0 | 6 | 39 | nmf |
| Cash at End of Year | 6 | 39 | 20 | +78.0% |
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).