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ID 204554874 · FY 2017–2024 · 8 years
შპს „ჯი და ჯი ქოოფერეიშენ“-ის საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა პურით, ნამცხვრებით, ფქვილოვანი და შაქრიანი საკონდიტრო ნაწარმით სპეციალიზებულ მაღაზიებში, ნაყინის წარმოება.
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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 796 | 658 | 1,352 | 322 | 784 | 3,259 | 2,880 | -2,363 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760 | |
| Free Cash Flow (OCF − Capex proxy) | 796 | 658 | 1,352 | 322 | 784 | 3,259 | 2,880 | -3,123 | nmf |
| Net Cash from Financing Activities | 0 | -667 | -674 | -379 | -983 | -1,746 | -2,208 | 564 | nmf |
| Net Change in Cash (before FX) | 796 | -9 | 678 | -57 | -198 | 1,513 | 672 | -2,559 | nmf |
| Net Change in Cash (incl. FX) | 796 | -9 | 678 | -57 | -198 | 1,513 | 672 | -2,559 | nmf |
| Cash at Beginning of Year | 0 | 168 | 159 | 838 | 781 | 582 | 2,095 | 2,767 | +59.5% |
| Cash at End of Year | 0 | 159 | 838 | 781 | 582 | 2,095 | 2,767 | 208 | +4.5% |
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).