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ID 202341769 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ნაყინის წარმოება და რეალიზება.
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 | 1,444 | 2,053 | 1,647 | 1,182 | 847 | 1,901 | 1,874 | +4.4% |
| Net Cash used in Investing Activities | -570 | -335 | -480 | -1,156 | -303 | -23 | -1,482 | +17.3% |
| Free Cash Flow (OCF − Capex proxy) | 874 | 1,718 | 1,167 | 26 | 544 | 1,878 | 392 | -12.5% |
| Net Cash from Financing Activities | -905 | -1,734 | -1,119 | 703 | -1,027 | -1,937 | -371 | -13.8% |
| Net Change in Cash (before FX) | -30 | -15 | 48 | 729 | -483 | -59 | 21 | nmf |
| Effect of FX on Cash | -29 | -2 | -11 | -38 | 0 | 12 | -10 | -16.9% |
| Net Change in Cash (incl. FX) | -59 | -17 | 37 | 691 | -483 | -47 | 12 | nmf |
| Cash at Beginning of Year | 86 | 22 | 5 | 42 | 728 | 245 | 198 | +14.8% |
| Cash at End of Year | 27 | 5 | 42 | 733 | 245 | 198 | 210 | +40.7% |
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 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).