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ID 200043265 · FY 2017–2024 · 8 years
საზოგადოების ძირითადი საქმიანობის საგანს წარმოადგენს თერმო ჩაჩების, ლამინირებული ჩაჩების, ცქრიალა ღვინოების მიუზლის, ღვინისა და კონიაკის საცობების წარმოება-რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 592 | 1,521 | 1,050 | 2,247 | 1,920 | 925 | 2,829 | 1,937 | +18.4% |
| Net Cash used in Investing Activities | 0 | -251 | -680 | -1,567 | -483 | -562 | -2,294 | -414 | +8.7% |
| Free Cash Flow (OCF − Capex proxy) | 592 | 1,270 | 370 | 680 | 1,437 | 363 | 535 | 1,523 | +14.4% |
| Net Cash from Financing Activities | 0 | -1,332 | -417 | -380 | -1,351 | -603 | -215 | -1,744 | +4.6% |
| Net Change in Cash (before FX) | 592 | -62 | -47 | 300 | 86 | -240 | 320 | -221 | nmf |
| Effect of FX on Cash | 0 | -8 | -7 | -15 | -12 | -25 | -38 | -20 | +16.5% |
| Net Change in Cash (incl. FX) | 592 | -70 | -55 | 284 | 74 | -265 | 282 | -241 | nmf |
| Cash at Beginning of Year | 0 | 611 | 541 | 486 | 770 | 845 | 580 | 861 | +5.9% |
| Cash at End of Year | 0 | 541 | 486 | 770 | 845 | 580 | 861 | 620 | +2.3% |
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).