Loading company…
ID 202450837 · FY 2017–2023 · 7 years
წარმომადგენლობის ძირითად საქმიანობას წარმოადგენს სასათბურე მეურნეობის მართვა.
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -509 | -829 | -3,022 | 205 | 6,836 | 4,261 | 234 | nmf |
| Net Cash used in Investing Activities | 0 | -23 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -509 | -852 | -3,022 | 205 | 6,836 | 4,261 | 234 | nmf |
| Net Cash from Financing Activities | 0 | 858 | 2,955 | -94 | -6,924 | -4,383 | -247 | nmf |
| Net Change in Cash (before FX) | -509 | 6 | -67 | 111 | -88 | -122 | -13 | -45.8% |
| Effect of FX on Cash | 0 | 0 | -5 | -22 | -22 | 0 | 0 | +107.9% |
| Net Change in Cash (incl. FX) | -509 | 6 | -72 | 89 | -110 | -122 | -13 | -45.8% |
| Cash at Beginning of Year | 0 | 225 | 231 | 159 | 248 | 138 | 16 | -41.1% |
| Cash at End of Year | 0 | 231 | 159 | 248 | 138 | 16 | 3 | -57.7% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).