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ID 201944977 · FY 2018–2024 · 7 years
Subsidiary of შპს მბმ ფიშინგ (64.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს შავ ზღვაში თევზის მოპოვება და გადამუშავება, რისთვისაც კომპანია ფლობს ლიცენზიას.
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 | 6,216 | 434 | 6,541 | 2,807 | 4,146 | 3,065 | 3,937 | -7.3% |
| Net Cash used in Investing Activities | -19 | -49 | -2,604 | -834 | -5,090 | -166 | -143 | +39.9% |
| Free Cash Flow (OCF − Capex proxy) | 6,197 | 385 | 3,937 | 1,973 | -944 | 2,899 | 3,793 | -7.9% |
| Net Cash from Financing Activities | -5,406 | -579 | -4,565 | -1,677 | 444 | -2,691 | -4,041 | -4.7% |
| Net Change in Cash (before FX) | 791 | -194 | -628 | 296 | -500 | 208 | -248 | nmf |
| Net Change in Cash (incl. FX) | 791 | -194 | -628 | 296 | -500 | 208 | -248 | nmf |
| Cash at Beginning of Year | 415 | 1,206 | 1,011 | 383 | 680 | 180 | 388 | -1.1% |
| Cash at End of Year | 1,206 | 1,011 | 383 | 680 | 180 | 388 | 140 | -30.1% |
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).