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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანიის საქმიანობის სფერო დაფუძნების დღიდან 2019 წლის 20 მარტამდე იყო ლუდისა და უალკოჰოლო სასმელების წარმოება-რეალიზაცია.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,140 | 787 | 5 | 735 | 136 | 46 | nmf |
| Net Cash used in Investing Activities | 469 | 398 | 288 | 190 | 0 | 0 | -26.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,609 | 389 | 283 | 924 | 136 | 46 | nmf |
| Net Cash from Financing Activities | 1,631 | 148 | 561 | 719 | 76 | 54 | nmf |
| Net Change in Cash (before FX) | 22 | 241 | 277 | 205 | 212 | 8 | nmf |
| Net Change in Cash (incl. FX) | 22 | 241 | 277 | 205 | 212 | 8 | nmf |
| Cash at Beginning of Year | 96 | 75 | 315 | 36 | 241 | 29 | -21.4% |
| Cash at End of Year | 75 | 315 | 38 | 241 | 29 | 37 | -13.1% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →