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ID 200018122 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. შპს “პური ჩვენი არსობისას”-ს ძირითად საქმიანობას წარმოადგენს პურ- პროდუქტების წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2 | -110 | -230 | -240 | 328 | 1,044 | 754 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 230 | 0 | -90 | -220 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2 | -110 | 0 | -240 | 238 | 824 | 754 | nmf |
| Net Cash from Financing Activities | 15 | 62 | 320 | -138 | -220 | -589 | 212 | +54.9% |
| Net Change in Cash (before FX) | 17 | -47 | 320 | -377 | 18 | 235 | 967 | +95.5% |
| Effect of FX on Cash | 0 | -1 | 9 | -1 | 1 | 0 | -0 | nmf |
| Net Change in Cash (incl. FX) | 17 | -49 | 329 | -378 | 19 | 235 | 967 | +95.5% |
| Cash at Beginning of Year | 128 | 146 | 97 | 426 | 48 | 66 | 302 | +15.3% |
| Cash at End of Year | 146 | 97 | 426 | 48 | 66 | 302 | 1,268 | +43.4% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).