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ID 202452498 · FY 2018–2024 · 7 years
შპს „დაგისი “-ს ძირითადი საქმიანობაა: საბითუმო ვაჭრობა შოკოლადით და შაქრიანი საკონდიტრო ნაწარმით.
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 | 522 | 245 | 157 | 241 | -23 | 255 | 457 | -2.2% |
| Net Cash used in Investing Activities | -480 | -205 | 0 | 0 | 0 | 0 | 0 | -57.3% |
| Free Cash Flow (OCF − Capex proxy) | 42 | 40 | 157 | 241 | -23 | 255 | 457 | +48.7% |
| Net Cash from Financing Activities | 1 | 0 | -160 | -300 | 0 | -220 | -430 | nmf |
| Net Change in Cash (before FX) | 43 | 40 | -3 | -59 | -23 | 35 | 27 | -7.6% |
| Effect of FX on Cash | 0 | 0 | 10 | 4 | -5 | 2 | -63 | nmf |
| Net Change in Cash (incl. FX) | 43 | 40 | 7 | -56 | -28 | 36 | -37 | nmf |
| Cash at Beginning of Year | 6 | 49 | 89 | 96 | 41 | 13 | 49 | +42.5% |
| Cash at End of Year | 49 | 89 | 96 | 41 | 13 | 49 | 12 | -20.4% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).