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ID 204566567 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხილით და ბოსტნეულით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,894 | 479 | 340 | 0 | -65.7% |
| Net Cash used in Investing Activities | -237 | -242 | -518 | 0 | +47.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,656 | 237 | -178 | 0 | nmf |
| Net Cash from Financing Activities | -2,213 | -699 | -45 | 0 | -85.7% |
| Net Change in Cash (before FX) | 443 | -461 | -223 | 0 | nmf |
| Effect of FX on Cash | -2 | 1 | 2 | 0 | nmf |
| Net Change in Cash (incl. FX) | 441 | -460 | -221 | 0 | nmf |
| Cash at Beginning of Year | 291 | 732 | 271 | 0 | -3.3% |
| Cash at End of Year | 732 | 271 | 50 | 0 | -73.8% |
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).